Armour Residential Reit Preferred Stock Short Ratio
ARR-PC Preferred Stock | USD 22.55 0.18 0.80% |
ARMOUR Residential REIT fundamentals help investors to digest information that contributes to ARMOUR Residential's financial success or failures. It also enables traders to predict the movement of ARMOUR Preferred Stock. The fundamental analysis module provides a way to measure ARMOUR Residential'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 ARMOUR Residential preferred stock.
ARMOUR |
ARMOUR Residential REIT Company Short Ratio Analysis
ARMOUR Residential'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 ARMOUR Residential Short Ratio | 0.57 X |
Most of ARMOUR Residential'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, ARMOUR Residential REIT 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, ARMOUR Residential REIT has a Short Ratio of 0.57 times. This is 87.74% lower than that of the Real Estate sector and significantly higher than that of the REIT—Mortgage industry. The short ratio for all United States preferred stocks is 85.75% higher than that of the company.
ARMOUR Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARMOUR Residential's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of ARMOUR Residential could also be used in its relative valuation, which is a method of valuing ARMOUR Residential by comparing valuation metrics of similar companies.ARMOUR Residential is currently under evaluation in short ratio category among its peers.
ARMOUR Fundamentals
Return On Equity | -0.28 | ||||
Return On Asset | -0.0365 | ||||
Operating Margin | 1.15 % | ||||
Current Valuation | 5.21 B | ||||
Shares Owned By Institutions | 12.39 % | ||||
Number Of Shares Shorted | 8.07 K | ||||
Revenue | 19.17 M | ||||
Gross Profit | 50.28 M | ||||
EBITDA | 22.47 M | ||||
Net Income | 15.36 M | ||||
Cash And Equivalents | 261.5 M | ||||
Cash Per Share | 4.04 X | ||||
Total Debt | 4.52 B | ||||
Debt To Equity | 5.07 % | ||||
Current Ratio | 0.09 X | ||||
Book Value Per Share | 7.12 X | ||||
Cash Flow From Operations | 11.74 M | ||||
Short Ratio | 0.57 X | ||||
Earnings Per Share | (1.54) X | ||||
Beta | 1.2 | ||||
Total Asset | 5.28 B | ||||
Annual Yield | 0.08 % | ||||
Net Asset | 5.28 B | ||||
Last Dividend Paid | 1.2 |
About ARMOUR Residential Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ARMOUR Residential REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARMOUR Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARMOUR Residential REIT 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ARMOUR Preferred Stock
ARMOUR Residential financial ratios help investors to determine whether ARMOUR Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ARMOUR with respect to the benefits of owning ARMOUR Residential security.