Freightcar America Stock Short Ratio
| RAIL Stock | USD 3.63 0.09 2.54% |
Freightcar America fundamentals help investors to digest information that contributes to Freightcar America's financial success or failures. It also enables traders to predict the movement of Freightcar Stock. The fundamental analysis module provides a way to measure Freightcar America's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Freightcar America stock.
Freightcar |
Freightcar America Company Short Ratio Analysis
Freightcar America's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Freightcar America Short Ratio | 2.29 X |
Most of Freightcar America's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freightcar America is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Freightcar America has a Short Ratio of 2.29 times. This is 56.3% lower than that of the Machinery sector and 33.04% lower than that of the Industrials industry. The short ratio for all United States stocks is 42.75% higher than that of the company.
Freightcar Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freightcar America's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freightcar America could also be used in its relative valuation, which is a method of valuing Freightcar America by comparing valuation metrics of similar companies.Freightcar America is currently under evaluation in short ratio category among related companies.
Freightcar Fundamentals
| Return On Equity | -5.44 | ||||
| Return On Asset | 0.0368 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 184.5 M | ||||
| Shares Outstanding | 18.35 M | ||||
| Shares Owned By Insiders | 26.97 % | ||||
| Shares Owned By Institutions | 31.23 % | ||||
| Number Of Shares Shorted | 156.78 K | ||||
| Price To Earning | 645.00 X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 358.09 M | ||||
| Gross Profit | 25.82 M | ||||
| EBITDA | 18.44 M | ||||
| Net Income | (23.59 M) | ||||
| Cash And Equivalents | 17.6 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 73.85 M | ||||
| Debt To Equity | 2.80 % | ||||
| Current Ratio | 1.75 X | ||||
| Book Value Per Share | (2.58) X | ||||
| Cash Flow From Operations | 4.77 M | ||||
| Short Ratio | 2.29 X | ||||
| Earnings Per Share | (1.18) X | ||||
| Price To Earnings To Growth | (30.08) X | ||||
| Target Price | 4.5 | ||||
| Number Of Employees | 2.02 K | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 66.59 M | ||||
| Total Asset | 259.46 M | ||||
| Retained Earnings | (142.85 M) | ||||
| Working Capital | 43.06 M | ||||
| Current Asset | 280.68 M | ||||
| Current Liabilities | 72.56 M | ||||
| Five Year Return | 1.63 % | ||||
| Net Asset | 259.46 M |
About Freightcar America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freightcar America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freightcar America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freightcar America based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Freightcar America in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Freightcar America's short interest history, or implied volatility extrapolated from Freightcar America options trading.
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Check out Freightcar America Piotroski F Score and Freightcar America Altman Z Score analysis. For more information on how to buy Freightcar Stock please use our How to buy in Freightcar Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Freightcar Stock analysis
When running Freightcar America's price analysis, check to measure Freightcar America's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freightcar America is operating at the current time. Most of Freightcar America's value examination focuses on studying past and present price action to predict the probability of Freightcar America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freightcar America's price. Additionally, you may evaluate how the addition of Freightcar America to your portfolios can decrease your overall portfolio volatility.
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Is Freightcar America's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freightcar America. If investors know Freightcar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freightcar America listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Freightcar America is measured differently than its book value, which is the value of Freightcar that is recorded on the company's balance sheet. Investors also form their own opinion of Freightcar America's value that differs from its market value or its book value, called intrinsic value, which is Freightcar America's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freightcar America's market value can be influenced by many factors that don't directly affect Freightcar America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freightcar America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freightcar America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freightcar America's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.