Roman Dbdr Acquisition Stock Fundamentals
| DRDB Stock | 10.27 0.01 0.1% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Roman DBDR's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Roman DBDR Acquisition Company Number Of Shares Shorted Analysis
Roman DBDR'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 Roman DBDR Number Of Shares Shorted | 11.15 K |
Most of Roman DBDR'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, Roman DBDR Acquisition 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.
| Competition |
Based on the recorded statements, Roman DBDR Acquisition has 11.15 K of outstending shares currently sold short by investors. This is 99.64% lower than that of the Industrials sector and significantly higher than that of the Shell Companies industry. The number of shares shorted for all United States stocks is 99.76% higher than that of the company.
Roman DBDR Acquisition Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roman DBDR's current stock value. Our valuation model uses many indicators to compare Roman DBDR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roman DBDR competition to find correlations between indicators driving Roman DBDR's intrinsic value. More Info.Roman DBDR Acquisition is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about 0.07 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Roman DBDR Acquisition is roughly 13.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Roman DBDR's earnings, one of the primary drivers of an investment's value.Roman Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roman DBDR'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 Roman DBDR could also be used in its relative valuation, which is a method of valuing Roman DBDR by comparing valuation metrics of similar companies.Roman DBDR is currently under evaluation in number of shares shorted category among its peers.
Roman Fundamentals
| Current Valuation | 313.38 M | ||||
| Shares Outstanding | 23 M | ||||
| Shares Owned By Institutions | 80.40 % | ||||
| Number Of Shares Shorted | 11.15 K | ||||
| Book Value Per Share | 7.66 X | ||||
| Short Ratio | 0.23 X | ||||
| Market Capitalization | 236.21 M |
About Roman DBDR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roman DBDR Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roman DBDR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roman DBDR Acquisition 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.| Last Reported | Projected for Next Year |
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.When determining whether Roman DBDR Acquisition is a strong investment it is important to analyze Roman DBDR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Roman DBDR's future performance. For an informed investment choice regarding Roman Stock, refer to the following important reports:Check out Roman DBDR Piotroski F Score and Roman DBDR Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Trading space 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 Roman DBDR. If investors know Roman 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 Roman DBDR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Roman DBDR Acquisition is measured differently than its book value, which is the value of Roman that is recorded on the company's balance sheet. Investors also form their own opinion of Roman DBDR's value that differs from its market value or its book value, called intrinsic value, which is Roman DBDR'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 Roman DBDR's market value can be influenced by many factors that don't directly affect Roman DBDR'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 Roman DBDR's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roman DBDR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roman DBDR'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.