Ugi Corp Unit Stock Number Of Shares Shorted
UGIC Stock | USD 57.56 3.46 5.67% |
UGI Corp Unit fundamentals help investors to digest information that contributes to UGI Corp's financial success or failures. It also enables traders to predict the movement of UGI Stock. The fundamental analysis module provides a way to measure UGI Corp'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 UGI Corp stock.
UGI | Number Of Shares Shorted |
UGI Corp Unit Company Number Of Shares Shorted Analysis
UGI Corp's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current UGI Corp Number Of Shares Shorted | 6.34 K |
Most of UGI Corp's fundamental indicators, such as Number Of Shares Shorted, 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, UGI Corp Unit is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
UGI Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for UGI Corp is extremely important. It helps to project a fair market value of UGI Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since UGI Corp'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 UGI Corp'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 UGI Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Competition |
Based on the recorded statements, UGI Corp Unit has 6.34 K of outstending shares currently sold short by investors. This is 99.76% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The number of shares shorted for all United States stocks is 99.87% higher than that of the company.
UGI Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UGI Corp's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UGI Corp could also be used in its relative valuation, which is a method of valuing UGI Corp by comparing valuation metrics of similar companies.UGI Corp is currently under evaluation in number of shares shorted category among related companies.
UGI Fundamentals
Return On Equity | -0.0944 | ||||
Return On Asset | 0.0229 | ||||
Profit Margin | (0.05) % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 20 B | ||||
Shares Owned By Institutions | 71.28 % | ||||
Number Of Shares Shorted | 6.34 K | ||||
Price To Earning | 12.75 X | ||||
Revenue | 8.93 B | ||||
Gross Profit | 1.99 B | ||||
EBITDA | (92 M) | ||||
Net Income | (1.5 B) | ||||
Cash And Equivalents | 670 M | ||||
Cash Per Share | 3.20 X | ||||
Total Debt | 7.25 B | ||||
Debt To Equity | 1.12 % | ||||
Current Ratio | 1.70 X | ||||
Book Value Per Share | 20.32 X | ||||
Cash Flow From Operations | 1.11 B | ||||
Short Ratio | 1.06 X | ||||
Earnings Per Share | 7.03 X | ||||
Number Of Employees | 5.16 K | ||||
Beta | 1.18 | ||||
Total Asset | 15.4 B | ||||
Retained Earnings | 3.03 B | ||||
Working Capital | (229 M) | ||||
Annual Yield | 0.12 % | ||||
Net Asset | 15.4 B | ||||
Last Dividend Paid | 1.49 |
About UGI Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UGI Corp Unit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UGI Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UGI Corp Unit 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 UGI Corp 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, UGI Corp's short interest history, or implied volatility extrapolated from UGI Corp options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.MSFT | Microsoft | |
CRM | Salesforce | |
GOOG | Alphabet Inc Class C |
Check out UGI Corp Piotroski F Score and UGI Corp Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for UGI Stock analysis
When running UGI Corp's price analysis, check to measure UGI Corp'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 UGI Corp is operating at the current time. Most of UGI Corp's value examination focuses on studying past and present price action to predict the probability of UGI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UGI Corp's price. Additionally, you may evaluate how the addition of UGI Corp to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |
Is UGI Corp'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 UGI Corp. If investors know UGI 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 UGI Corp 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 (0.47) | Dividend Share 1.485 | Earnings Share 7.029 | Revenue Per Share 39.52 | Quarterly Revenue Growth (0.23) |
The market value of UGI Corp Unit is measured differently than its book value, which is the value of UGI that is recorded on the company's balance sheet. Investors also form their own opinion of UGI Corp's value that differs from its market value or its book value, called intrinsic value, which is UGI Corp'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 UGI Corp's market value can be influenced by many factors that don't directly affect UGI Corp'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 UGI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if UGI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UGI Corp'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.