Unity Software Stock Number Of Shares Shorted
U Stock | USD 21.44 0.25 1.18% |
Unity Software's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Unity Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Unity Software Company Number Of Shares Shorted Analysis
Unity Software'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 Unity Software Number Of Shares Shorted | 31.53 M |
Most of Unity Software'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, Unity Software 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, Unity Software has 31.53 M of outstending shares currently sold short by investors. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The number of shares shorted for all United States stocks is significantly lower than that of the firm.
Unity Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unity Software'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 Unity Software could also be used in its relative valuation, which is a method of valuing Unity Software by comparing valuation metrics of similar companies.Unity Software is currently under evaluation in number of shares shorted category among its peers.
Unity Fundamentals
Return On Equity | -0.19 | ||||
Return On Asset | -0.0484 | ||||
Profit Margin | (0.37) % | ||||
Operating Margin | (0.25) % | ||||
Current Valuation | 9.53 B | ||||
Shares Outstanding | 415.52 M | ||||
Shares Owned By Insiders | 5.89 % | ||||
Shares Owned By Institutions | 77.59 % | ||||
Number Of Shares Shorted | 31.53 M | ||||
Price To Book | 2.76 X | ||||
Price To Sales | 4.91 X | ||||
Revenue | 1.81 B | ||||
Gross Profit | 1.35 B | ||||
EBITDA | (234.61 M) | ||||
Net Income | (664.29 M) | ||||
Cash And Equivalents | 1.69 B | ||||
Cash Per Share | 5.61 X | ||||
Total Debt | 2.24 B | ||||
Debt To Equity | 0.82 % | ||||
Current Ratio | 3.41 X | ||||
Book Value Per Share | 7.79 X | ||||
Cash Flow From Operations | 315.55 M | ||||
Short Ratio | 3.59 X | ||||
Earnings Per Share | (1.68) X | ||||
Price To Earnings To Growth | (0.67) X | ||||
Target Price | 27.2 | ||||
Number Of Employees | 4.99 K | ||||
Beta | 2.31 | ||||
Market Capitalization | 8.8 B | ||||
Total Asset | 6.74 B | ||||
Retained Earnings | (3.74 B) | ||||
Working Capital | 1.34 B | ||||
Net Asset | 6.74 B |
About Unity Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unity Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unity Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unity Software 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 Unity Stock Analysis
When running Unity Software's price analysis, check to measure Unity Software'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 Unity Software is operating at the current time. Most of Unity Software's value examination focuses on studying past and present price action to predict the probability of Unity Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unity Software's price. Additionally, you may evaluate how the addition of Unity Software to your portfolios can decrease your overall portfolio volatility.