Acnb Corporation Stock Short Ratio
| ACNB Stock | USD 33.05 1.11 3.25% |
ACNB Corporation fundamentals help investors to digest information that contributes to ACNB's financial success or failures. It also enables traders to predict the movement of ACNB Stock. The fundamental analysis module provides a way to measure ACNB'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 ACNB stock.
ACNB | Short Ratio |
ACNB Corporation Company Short Ratio Analysis
ACNB'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 ACNB Short Ratio | 5.05 X |
Most of ACNB'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, ACNB Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ACNB Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for ACNB is extremely important. It helps to project a fair market value of ACNB Stock properly, considering its historical fundamentals such as Short Ratio. Since ACNB'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 ACNB'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 ACNB'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 |
ACNB Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, ACNB Corporation has a Short Ratio of 5.05 times. This is 21.46% lower than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 26.25% lower than that of the firm.
ACNB Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ACNB'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 ACNB could also be used in its relative valuation, which is a method of valuing ACNB by comparing valuation metrics of similar companies.ACNB is currently under evaluation in short ratio category among related companies.
ACNB Current Valuation Drivers
We derive many important indicators used in calculating different scores of ACNB from analyzing ACNB's financial statements. These drivers represent accounts that assess ACNB's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ACNB's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 276.2M | 267.1M | 272.6M | 343.3M | 380.8M | 399.8M | |
| Enterprise Value | 318.8M | 222.5M | (399.6M) | 199.3M | 569.6M | 598.1M |
ACNB Institutional Holders
Institutional Holdings refers to the ownership stake in ACNB that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ACNB'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 ACNB's value.| Shares | Haverford Trust Co | 2023-12-31 | 34 K | Bank Of New York Mellon Corp | 2023-12-31 | 29.9 K | Stifel Financial Corp | 2023-12-31 | 28.1 K | Lincoln National Corp (philadelphia Pa) | 2023-12-31 | 26.6 K | Lsv Asset Management | 2023-12-31 | 26.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 22.8 K | Renaissance Technologies Corp | 2023-12-31 | 17.1 K | Bank Of America Corp | 2023-12-31 | 16.8 K | Nuveen Asset Management, Llc | 2023-12-31 | 16.2 K | Fmr Inc | 2023-12-31 | 544.4 K | Blackrock Inc | 2023-12-31 | 522.4 K |
ACNB Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0122 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 513.63 M | |||
| Shares Outstanding | 8.54 M | |||
| Shares Owned By Insiders | 4.26 % | |||
| Shares Owned By Institutions | 33.27 % | |||
| Number Of Shares Shorted | 62.91 K | |||
| Price To Earning | 11.33 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 2.62 X | |||
| Revenue | 115.08 M | |||
| Gross Profit | 105.23 M | |||
| EBITDA | 1.42 M | |||
| Net Income | 31.69 M | |||
| Cash And Equivalents | 357.03 M | |||
| Cash Per Share | 41.95 X | |||
| Total Debt | 254.79 M | |||
| Debt To Equity | 9.48 % | |||
| Book Value Per Share | 32.78 X | |||
| Cash Flow From Operations | 40.7 M | |||
| Short Ratio | 5.05 X | |||
| Earnings Per Share | 3.71 X | |||
| Target Price | 41.5 | |||
| Number Of Employees | 413 | |||
| Beta | 0.6 | |||
| Market Capitalization | 291.71 M | |||
| Total Asset | 2.43 B | |||
| Retained Earnings | 213.49 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.14 % | |||
| Net Asset | 2.43 B | |||
| Last Dividend Paid | 1.16 |
About ACNB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ACNB Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACNB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACNB Corporation 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 ACNB 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, ACNB's short interest history, or implied volatility extrapolated from ACNB options trading.
Check out ACNB Piotroski F Score and ACNB Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for ACNB Stock analysis
When running ACNB's price analysis, check to measure ACNB'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 ACNB is operating at the current time. Most of ACNB's value examination focuses on studying past and present price action to predict the probability of ACNB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACNB's price. Additionally, you may evaluate how the addition of ACNB to your portfolios can decrease your overall portfolio volatility.
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Is ACNB'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 ACNB. If investors know ACNB 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 ACNB 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 (0.25) | Dividend Share 1.16 | Earnings Share 3.71 | Revenue Per Share 12.28 | Quarterly Revenue Growth (0.06) |
The market value of ACNB is measured differently than its book value, which is the value of ACNB that is recorded on the company's balance sheet. Investors also form their own opinion of ACNB's value that differs from its market value or its book value, called intrinsic value, which is ACNB'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 ACNB's market value can be influenced by many factors that don't directly affect ACNB'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 ACNB's value and its price as these two are different measures arrived at by different means. Investors typically determine if ACNB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACNB'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.