Stoneridge Stock Short Ratio
| SRI Stock | USD 15.61 0.26 1.69% |
Stoneridge fundamentals help investors to digest information that contributes to Stoneridge's financial success or failures. It also enables traders to predict the movement of Stoneridge Stock. The fundamental analysis module provides a way to measure Stoneridge'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 Stoneridge stock.
Stoneridge | Short Ratio |
Stoneridge Company Short Ratio Analysis
Stoneridge'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 Stoneridge Short Ratio | 6.47 X |
Most of Stoneridge'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, Stoneridge is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stoneridge Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Stoneridge is extremely important. It helps to project a fair market value of Stoneridge Stock properly, considering its historical fundamentals such as Short Ratio. Since Stoneridge's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stoneridge's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stoneridge's interrelated accounts and indicators.
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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 |
Stoneridge Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, Stoneridge has a Short Ratio of 6.47 times. This is 10.79% higher than that of the Automobile Components sector and 16.79% higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 61.75% lower than that of the firm.
Stoneridge Institutional Holders
Institutional Holdings refers to the ownership stake in Stoneridge that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stoneridge's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stoneridge's value.| Shares | State Street Corporation | 2023-12-31 | 626.2 K | Geode Capital Management, Llc | 2023-12-31 | 574.2 K | Charles Schwab Investment Management Inc | 2023-12-31 | 440.9 K | Ranger Investment Management Lp | 2023-12-31 | 373.2 K | Evr Research Lp | 2023-12-31 | 362.4 K | Raymond James Finl Svs Advisors, Inc. | 2023-12-31 | 347.7 K | Kennedy Capital Management Inc | 2023-12-31 | 324.6 K | Private Capital Management, Llc | 2023-12-31 | 283.1 K | Northern Trust Corp | 2023-12-31 | 253.6 K | Thrivent Financial For Lutherans | 2023-12-31 | 3 M | Frontier Capital Management Co Inc | 2023-12-31 | 2.2 M |
Stoneridge Fundamentals
| Return On Equity | -0.0182 | ||||
| Return On Asset | 0.0163 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 585.12 M | ||||
| Shares Outstanding | 27.67 M | ||||
| Shares Owned By Insiders | 4.30 % | ||||
| Shares Owned By Institutions | 95.70 % | ||||
| Number Of Shares Shorted | 704.79 K | ||||
| Price To Earning | 42.67 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 975.82 M | ||||
| Gross Profit | 174.93 M | ||||
| EBITDA | 50.59 M | ||||
| Net Income | (5.18 M) | ||||
| Cash And Equivalents | 54.8 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 203.01 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | 10.44 X | ||||
| Cash Flow From Operations | 4.95 M | ||||
| Short Ratio | 6.47 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Price To Earnings To Growth | 53.46 X | ||||
| Target Price | 26.5 | ||||
| Number Of Employees | 4.85 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 424.67 M | ||||
| Total Asset | 679.9 M | ||||
| Retained Earnings | 196.51 M | ||||
| Working Capital | 251.15 M | ||||
| Current Asset | 231.91 M | ||||
| Current Liabilities | 108.05 M | ||||
| Net Asset | 679.9 M |
About Stoneridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stoneridge's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stoneridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stoneridge 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 Stoneridge 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, Stoneridge's short interest history, or implied volatility extrapolated from Stoneridge options trading.
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When determining whether Stoneridge offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stoneridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stoneridge Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stoneridge Stock:Check out Stoneridge Piotroski F Score and Stoneridge Altman Z Score analysis. For more detail on how to invest in Stoneridge Stock please use our How to Invest in Stoneridge guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Stoneridge Stock analysis
When running Stoneridge's price analysis, check to measure Stoneridge'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 Stoneridge is operating at the current time. Most of Stoneridge's value examination focuses on studying past and present price action to predict the probability of Stoneridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stoneridge's price. Additionally, you may evaluate how the addition of Stoneridge to your portfolios can decrease your overall portfolio volatility.
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Is Stoneridge'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 Stoneridge. If investors know Stoneridge 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 Stoneridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.948 | Earnings Share (0.19) | Revenue Per Share 35.558 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0163 |
The market value of Stoneridge is measured differently than its book value, which is the value of Stoneridge that is recorded on the company's balance sheet. Investors also form their own opinion of Stoneridge's value that differs from its market value or its book value, called intrinsic value, which is Stoneridge'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 Stoneridge's market value can be influenced by many factors that don't directly affect Stoneridge'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 Stoneridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stoneridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stoneridge'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.