Ast Spacemobile Stock Short Ratio
| ASTS Stock | USD 52.46 0.71 1.34% |
Fundamental analysis of Ast Spacemobile allows traders to better anticipate movements in Ast Spacemobile's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Ast Spacemobile Company Short Ratio Analysis
Ast Spacemobile'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 Ast Spacemobile Short Ratio | 2.78 X |
Most of Ast Spacemobile'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, Ast Spacemobile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ast Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Ast Spacemobile is extremely important. It helps to project a fair market value of Ast Stock properly, considering its historical fundamentals such as Short Ratio. Since Ast Spacemobile'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 Ast Spacemobile'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 Ast Spacemobile'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.
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Ast Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Ast Spacemobile has a Short Ratio of 2.78 times. This is 66.55% lower than that of the Wireless Telecommunication Services sector and 44.18% lower than that of the Communication Services industry. The short ratio for all United States stocks is 30.5% higher than that of the company.
Ast Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ast Spacemobile'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 Ast Spacemobile could also be used in its relative valuation, which is a method of valuing Ast Spacemobile by comparing valuation metrics of similar companies.Ast Spacemobile is currently under evaluation in short ratio category among its peers.
Ast Spacemobile 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, Ast Spacemobile's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ast Spacemobile's managers, analysts, and investors.Environmental | Governance | Social |
Ast Spacemobile Institutional Holders
Institutional Holdings refers to the ownership stake in Ast Spacemobile that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ast Spacemobile'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 Ast Spacemobile's value.| Shares | Citadel Advisors Llc | 2025-03-31 | 2 M | Ing Investment Management Llc | 2025-03-31 | 1.7 M | Ubs Group Ag | 2025-03-31 | 1.5 M | Northern Trust Corp | 2025-03-31 | 1.3 M | Charles Schwab Investment Management Inc | 2025-03-31 | 1.2 M | Susquehanna International Group, Llp | 2025-03-31 | 1.2 M | Goldman Sachs Group Inc | 2025-03-31 | 1.1 M | Oppenheimer & Co Inc | 2025-03-31 | 888.7 K | Bank Of America Corp | 2025-03-31 | 881.7 K | Rakuten Group Inc | 2025-03-31 | 31 M | Vanguard Group Inc | 2025-03-31 | 14.5 M |
Ast Fundamentals
| Return On Equity | -1.05 | ||||
| Return On Asset | -0.17 | ||||
| Operating Margin | (87.69) % | ||||
| Current Valuation | 13.15 B | ||||
| Shares Outstanding | 258.45 M | ||||
| Shares Owned By Insiders | 18.60 % | ||||
| Shares Owned By Institutions | 37.19 % | ||||
| Number Of Shares Shorted | 41.49 M | ||||
| Price To Book | 23.82 X | ||||
| Price To Sales | 3,940 X | ||||
| Revenue | 4.42 M | ||||
| Gross Profit | 4.64 M | ||||
| EBITDA | (442.98 M) | ||||
| Net Income | (526.33 M) | ||||
| Cash And Equivalents | 202.37 M | ||||
| Cash Per Share | 3.81 X | ||||
| Total Debt | 173 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 10.50 X | ||||
| Book Value Per Share | 2.40 X | ||||
| Cash Flow From Operations | (126.14 M) | ||||
| Short Ratio | 2.78 X | ||||
| Earnings Per Share | (1.98) X | ||||
| Target Price | 48.91 | ||||
| Number Of Employees | 578 | ||||
| Beta | 2.33 | ||||
| Market Capitalization | 18.27 B | ||||
| Total Asset | 954.56 M | ||||
| Retained Earnings | (489.75 M) | ||||
| Working Capital | 524.3 M | ||||
| Net Asset | 954.56 M |
About Ast Spacemobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ast Spacemobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ast Spacemobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ast Spacemobile 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.
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Additional Tools for Ast Stock Analysis
When running Ast Spacemobile's price analysis, check to measure Ast Spacemobile'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 Ast Spacemobile is operating at the current time. Most of Ast Spacemobile's value examination focuses on studying past and present price action to predict the probability of Ast Spacemobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ast Spacemobile's price. Additionally, you may evaluate how the addition of Ast Spacemobile to your portfolios can decrease your overall portfolio volatility.