Yimutian American Depositary Stock Number Of Shares Shorted
| YMT Stock | 1.30 0.03 2.36% |
Yimutian American'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 Yimutian Stock price.
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Yimutian American Depositary Company Number Of Shares Shorted Analysis
Yimutian American'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 Yimutian American Number Of Shares Shorted | 4.49 K |
Most of Yimutian American'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, Yimutian American Depositary is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Yimutian Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Yimutian American is extremely important. It helps to project a fair market value of Yimutian Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Yimutian American'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 Yimutian American'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 Yimutian American'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, Yimutian American Depositary has 4.49 K of outstending shares currently sold short by investors. This is 99.89% lower than that of the Technology sector and 99.88% lower than that of the Software - Application industry. The number of shares shorted for all United States stocks is 99.9% higher than that of the company.
Yimutian Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Yimutian American'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 Yimutian American could also be used in its relative valuation, which is a method of valuing Yimutian American by comparing valuation metrics of similar companies.Yimutian American is currently under evaluation in number of shares shorted category among its peers.
Yimutian Fundamentals
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 316.71 M | ||||
| Shares Outstanding | 100.67 M | ||||
| Number Of Shares Shorted | 4.49 K | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 161.32 M | ||||
| Gross Profit | 128.91 M | ||||
| EBITDA | (32.56 M) | ||||
| Net Income | (34.94 M) | ||||
| Total Debt | 301.71 M | ||||
| Book Value Per Share | (97.43) X | ||||
| Cash Flow From Operations | (61.44 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Number Of Employees | 573 | ||||
| Market Capitalization | 167.45 M | ||||
| Total Asset | 61.02 M | ||||
| Retained Earnings | (1.72 B) | ||||
| Working Capital | (432.18 M) | ||||
| Net Asset | 61.02 M |
About Yimutian American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Yimutian American Depositary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yimutian American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yimutian American Depositary 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 Yimutian Stock Analysis
When running Yimutian American's price analysis, check to measure Yimutian American'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 Yimutian American is operating at the current time. Most of Yimutian American's value examination focuses on studying past and present price action to predict the probability of Yimutian American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yimutian American's price. Additionally, you may evaluate how the addition of Yimutian American to your portfolios can decrease your overall portfolio volatility.