Adt Inc Stock Short Ratio
| ADT Stock | USD 7.54 0.01 0.13% |
ADT Inc fundamentals help investors to digest information that contributes to ADT's financial success or failures. It also enables traders to predict the movement of ADT Stock. The fundamental analysis module provides a way to measure ADT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ADT stock.
ADT | Short Ratio |
ADT Inc Company Short Ratio Analysis
ADT'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 ADT Short Ratio | 2.64 X |
Most of ADT'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, ADT Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ADT Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for ADT is extremely important. It helps to project a fair market value of ADT Stock properly, considering its historical fundamentals such as Short Ratio. Since ADT'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 ADT'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 ADT'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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ADT Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, ADT Inc has a Short Ratio of 2.64 times. This is 49.62% lower than that of the Diversified Consumer Services sector and 41.33% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 34.0% higher than that of the company.
ADT Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ADT'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 ADT could also be used in its relative valuation, which is a method of valuing ADT by comparing valuation metrics of similar companies.ADT is currently under evaluation in short ratio category among its peers.
ADT 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, ADT's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ADT's managers, analysts, and investors.Environmental | Governance | Social |
ADT Fundamentals
| Return On Equity | 0.004 | ||||
| Return On Asset | 0.0409 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 14.34 B | ||||
| Shares Outstanding | 836.27 M | ||||
| Shares Owned By Insiders | 1.27 % | ||||
| Shares Owned By Institutions | 97.40 % | ||||
| Number Of Shares Shorted | 21.65 M | ||||
| Price To Earning | 25.33 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 4.98 B | ||||
| Gross Profit | 4.36 B | ||||
| EBITDA | 2.04 B | ||||
| Net Income | 463.01 M | ||||
| Cash And Equivalents | 257 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 7.94 B | ||||
| Debt To Equity | 3.10 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 4.32 X | ||||
| Cash Flow From Operations | 1.66 B | ||||
| Short Ratio | 2.64 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 8.54 | ||||
| Number Of Employees | 14.3 K | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 6.72 B | ||||
| Total Asset | 15.96 B | ||||
| Retained Earnings | (3.62 B) | ||||
| Working Capital | (475.51 M) | ||||
| Current Asset | 399 M | ||||
| Current Liabilities | 658 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 15.96 B | ||||
| Last Dividend Paid | 0.2 |
About ADT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ADT Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADT Inc 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 ADT Stock Analysis
When running ADT's price analysis, check to measure ADT'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 ADT is operating at the current time. Most of ADT's value examination focuses on studying past and present price action to predict the probability of ADT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADT's price. Additionally, you may evaluate how the addition of ADT to your portfolios can decrease your overall portfolio volatility.