Aehr Test Systems Stock Short Ratio

AEHR Stock  USD 12.26  0.07  0.57%   
Aehr Test Systems fundamentals help investors to digest information that contributes to Aehr Test's financial success or failures. It also enables traders to predict the movement of Aehr Stock. The fundamental analysis module provides a way to measure Aehr Test'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 Aehr Test stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Aehr Test Systems Company Short Ratio Analysis

Aehr Test'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.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Aehr Test Short Ratio

    
  6.51 X  
Most of Aehr Test'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, Aehr Test Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Aehr Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Aehr Test is extremely important. It helps to project a fair market value of Aehr Stock properly, considering its historical fundamentals such as Short Ratio. Since Aehr Test'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 Aehr Test'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 Aehr Test'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

Aehr Price To Sales Ratio

Price To Sales Ratio

5.26

At this time, Aehr Test's Price To Sales Ratio is relatively stable compared to the past year.
Based on the latest financial disclosure, Aehr Test Systems has a Short Ratio of 6.51 times. This is 34.23% higher than that of the Semiconductors & Semiconductor Equipment sector and about the same as Information Technology (which currently averages 6.59) industry. The short ratio for all United States stocks is 62.75% lower than that of the firm.

Aehr Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aehr Test'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 Aehr Test could also be used in its relative valuation, which is a method of valuing Aehr Test by comparing valuation metrics of similar companies.
Aehr Test is currently under evaluation in short ratio category among its peers.

Aehr Test ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aehr Test's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aehr Test's managers, analysts, and investors.
Environmental
Governance
Social

Aehr Test Institutional Holders

Institutional Holdings refers to the ownership stake in Aehr Test that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aehr Test'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 Aehr Test's value.
Shares
Oberweis Asset Management Inc2024-06-30
534.4 K
Ameriprise Financial Inc2024-06-30
384.7 K
Citadel Advisors Llc2024-06-30
352.1 K
Rice Hall James & Associates, Llc2024-06-30
339.8 K
Two Sigma Investments Llc2024-06-30
334.6 K
Amitell Capital Pte Ltd.2024-06-30
325.7 K
Pier Capital, Llc2024-06-30
308.9 K
Wellington Management Company Llp2024-06-30
302.3 K
Silvercrest Asset Management Group Llc2024-06-30
288.6 K
Vanguard Group Inc2024-06-30
2.1 M
Blackrock Inc2024-06-30
1.9 M

Aehr Fundamentals

About Aehr Test Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aehr Test Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aehr Test using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aehr Test Systems 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.

Pair Trading with Aehr Test

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aehr Test position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aehr Test will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aehr Stock

  0.75DIOD Diodes IncorporatedPairCorr

Moving against Aehr Stock

  0.32PI Impinj IncPairCorr
The ability to find closely correlated positions to Aehr Test could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aehr Test when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aehr Test - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aehr Test Systems to buy it.
The correlation of Aehr Test is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aehr Test moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aehr Test Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aehr Test can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Aehr Stock Analysis

When running Aehr Test's price analysis, check to measure Aehr Test'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 Aehr Test is operating at the current time. Most of Aehr Test's value examination focuses on studying past and present price action to predict the probability of Aehr Test's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aehr Test's price. Additionally, you may evaluate how the addition of Aehr Test to your portfolios can decrease your overall portfolio volatility.