Delfi Limited Stock Number Of Shares Shorted
| PEFDF Stock | USD 0.69 0.00 0.00% |
Delfi Limited fundamentals help investors to digest information that contributes to Delfi's financial success or failures. It also enables traders to predict the movement of Delfi Pink Sheet. The fundamental analysis module provides a way to measure Delfi'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 Delfi pink sheet.
Delfi |
Delfi Limited Company Number Of Shares Shorted Analysis
Delfi'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 |
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, Delfi Limited has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Confectioners industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
Delfi Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delfi's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Delfi could also be used in its relative valuation, which is a method of valuing Delfi by comparing valuation metrics of similar companies.Delfi is currently under evaluation in number of shares shorted category among related companies.
Delfi Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0921 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 267.98 M | |||
| Shares Outstanding | 611.16 M | |||
| Shares Owned By Insiders | 53.20 % | |||
| Shares Owned By Institutions | 18.45 % | |||
| Price To Earning | 19.66 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 405.13 M | |||
| Gross Profit | 119.71 M | |||
| EBITDA | 58.7 M | |||
| Net Income | 29.27 M | |||
| Cash And Equivalents | 99.99 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 14.84 M | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 2.18 X | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 77.19 M | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 24 | |||
| Beta | 0.49 | |||
| Market Capitalization | 397.55 M | |||
| Total Asset | 363.9 M | |||
| Retained Earnings | 162 M | |||
| Working Capital | 87 M | |||
| Current Asset | 196 M | |||
| Current Liabilities | 109 M | |||
| Z Score | 16.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 1.82 % | |||
| Net Asset | 363.9 M | |||
| Last Dividend Paid | 0.027 |
About Delfi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delfi Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delfi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delfi Limited 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 Delfi 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, Delfi's short interest history, or implied volatility extrapolated from Delfi options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Delfi Limited using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Delfi Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Delfi Limited information on this page should be used as a complementary analysis to other Delfi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Delfi Pink Sheet analysis
When running Delfi's price analysis, check to measure Delfi'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 Delfi is operating at the current time. Most of Delfi's value examination focuses on studying past and present price action to predict the probability of Delfi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delfi's price. Additionally, you may evaluate how the addition of Delfi to your portfolios can decrease your overall portfolio volatility.
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