Wellcare Health Plans Stock Number Of Shares Shorted
WellCare Health Plans fundamentals help investors to digest information that contributes to WellCare Health's financial success or failures. It also enables traders to predict the movement of WellCare Stock. The fundamental analysis module provides a way to measure WellCare Health'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 WellCare Health stock.
WellCare |
WellCare Health Plans Company Number Of Shares Shorted Analysis
WellCare Health'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 WellCare Health Number Of Shares Shorted | 3.45 M |
Most of WellCare Health'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, WellCare Health Plans is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, WellCare Health Plans has 3.45 M of outstending shares currently sold short by investors. This is 7.84% higher than that of the Healthcare sector and significantly higher than that of the Healthcare Plans industry. The number of shares shorted for all United States stocks is 26.68% higher than that of the company.
WellCare Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WellCare Health'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 WellCare Health could also be used in its relative valuation, which is a method of valuing WellCare Health by comparing valuation metrics of similar companies.WellCare Health is currently under evaluation in number of shares shorted category among related companies.
WellCare Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0391 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 4.35 % | |||
| Current Valuation | 15.11 B | |||
| Shares Outstanding | 50.33 M | |||
| Shares Owned By Insiders | 0.77 % | |||
| Shares Owned By Institutions | 92.92 % | |||
| Number Of Shares Shorted | 3.45 M | |||
| Price To Earning | 28.12 X | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 26.98 B | |||
| Gross Profit | 3.14 B | |||
| EBITDA | 1.17 B | |||
| Net Income | 631.1 M | |||
| Cash And Equivalents | 3.65 B | |||
| Cash Per Share | 72.51 X | |||
| Total Debt | 2.3 B | |||
| Debt To Equity | 47.30 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 43.85 X | |||
| Cash Flow From Operations | (18.38 M) | |||
| Short Ratio | 9.22 X | |||
| Earnings Per Share | 12.44 X | |||
| Price To Earnings To Growth | 1.07 X | |||
| Number Of Employees | 12 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 17.7 B | |||
| Total Asset | 5.15 B | |||
| Retained Earnings | 1.41 B | |||
| Working Capital | 1.79 B | |||
| Current Asset | 4.23 B | |||
| Current Liabilities | 2.44 B | |||
| Z Score | 9.2 |
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.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the WellCare Health Plans information on this page should be used as a complementary analysis to other WellCare Health'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in WellCare Stock
If you are still planning to invest in WellCare Health Plans check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WellCare Health's history and understand the potential risks before investing.
| CEOs Directory Screen CEOs from public companies around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |