Jbs Nv Stock Number Of Shares Shorted
JBS Stock | 13.56 0.09 0.67% |
Fundamental analysis of JBS NV allows traders to better anticipate movements in JBS NV's stock price by examining its financial health and performance throughout various phases of its business cycle.
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JBS NV Company Number Of Shares Shorted Analysis
JBS NV'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.
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Shares Shorted | = | Shorted by Public | + | by Institutions |
JBS Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for JBS NV is extremely important. It helps to project a fair market value of JBS Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since JBS NV'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 JBS NV'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 JBS NV's interrelated accounts and indicators.
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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, JBS NV has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
JBS Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JBS NV'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 JBS NV could also be used in its relative valuation, which is a method of valuing JBS NV by comparing valuation metrics of similar companies.JBS NV is currently under evaluation in number of shares shorted category among its peers.
JBS Fundamentals
Revenue | 477.06 B | ||||
EBITDA | 40.47 B | ||||
Net Income | 1.97 B | ||||
Cash And Equivalents | 3.45 B | ||||
Total Debt | 5.99 B | ||||
Cash Flow From Operations | 4.23 B | ||||
Number Of Employees | 280 K | ||||
Market Capitalization | 14.84 B | ||||
Total Asset | 251.47 B | ||||
Retained Earnings | 4.03 B | ||||
Working Capital | 33.77 B | ||||
Net Asset | 251.47 B |
About JBS NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JBS NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JBS NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JBS NV 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 JBS Stock Analysis
When running JBS NV's price analysis, check to measure JBS NV'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 JBS NV is operating at the current time. Most of JBS NV's value examination focuses on studying past and present price action to predict the probability of JBS NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBS NV's price. Additionally, you may evaluate how the addition of JBS NV to your portfolios can decrease your overall portfolio volatility.