Af2 Capital Corp Stock Short Ratio
| AF-P Stock | 0.06 0.00 0.00% |
AF2 Capital Corp fundamentals help investors to digest information that contributes to AF2 Capital's financial success or failures. It also enables traders to predict the movement of AF2 Stock. The fundamental analysis module provides a way to measure AF2 Capital'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 AF2 Capital stock.
AF2 | Short Ratio |
AF2 Capital Corp Company Short Ratio Analysis
AF2 Capital'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 AF2 Capital Short Ratio | 0.82 X |
Most of AF2 Capital'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, AF2 Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, AF2 Capital Corp has a Short Ratio of 0.82 times. This is 87.25% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The short ratio for all Canada stocks is 79.5% higher than that of the company.
AF2 Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AF2 Capital'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 AF2 Capital could also be used in its relative valuation, which is a method of valuing AF2 Capital by comparing valuation metrics of similar companies.AF2 Capital is currently under evaluation in short ratio category among its peers.
AF2 Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0668 | |||
| Current Valuation | 109.53 K | |||
| Shares Outstanding | 5 M | |||
| Shares Owned By Insiders | 4.00 % | |||
| Number Of Shares Shorted | 341 | |||
| Price To Book | 1.77 X | |||
| EBITDA | (25.39 K) | |||
| Net Income | (43.98 K) | |||
| Total Debt | 23.83 K | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (33.61 K) | |||
| Short Ratio | 0.82 X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.47 | |||
| Market Capitalization | 300 K | |||
| Total Asset | 195.78 K | |||
| Retained Earnings | (210.79 K) | |||
| Working Capital | 171.96 K | |||
| Net Asset | 195.78 K |
About AF2 Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AF2 Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AF2 Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AF2 Capital Corp 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 AF2 Stock Analysis
When running AF2 Capital's price analysis, check to measure AF2 Capital'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 AF2 Capital is operating at the current time. Most of AF2 Capital's value examination focuses on studying past and present price action to predict the probability of AF2 Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AF2 Capital's price. Additionally, you may evaluate how the addition of AF2 Capital to your portfolios can decrease your overall portfolio volatility.