Qilian International Holding Stock Short Ratio
| BGM Stock | 8.82 1.62 22.50% |
Qilian International Holding fundamentals help investors to digest information that contributes to Qilian International's financial success or failures. It also enables traders to predict the movement of Qilian Stock. The fundamental analysis module provides a way to measure Qilian International'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 Qilian International stock.
Qilian | Short Ratio |
Qilian International Holding Company Short Ratio Analysis
Qilian International'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 Qilian International Short Ratio | 1.80 X |
Most of Qilian International'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, Qilian International Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Qilian Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Qilian International is extremely important. It helps to project a fair market value of Qilian Stock properly, considering its historical fundamentals such as Short Ratio. Since Qilian International'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 Qilian International'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 Qilian International'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.
| Competition |
Based on the latest financial disclosure, Qilian International Holding has a Short Ratio of 1.8 times. This is 53.85% lower than that of the Pharmaceuticals sector and 63.19% lower than that of the Health Care industry. The short ratio for all United States stocks is 55.0% higher than that of the company.
Qilian Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qilian International'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 Qilian International could also be used in its relative valuation, which is a method of valuing Qilian International by comparing valuation metrics of similar companies.Qilian International is currently under evaluation in short ratio category among its peers.
Qilian Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0384 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 21.57 M | ||||
| Shares Outstanding | 4.83 M | ||||
| Shares Owned By Institutions | 0.12 % | ||||
| Number Of Shares Shorted | 4.07 K | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 29.87 M | ||||
| EBITDA | (2.37 M) | ||||
| Total Debt | 479.71 K | ||||
| Book Value Per Share | 6.07 X | ||||
| Short Ratio | 1.80 X | ||||
| Earnings Per Share | (1.10) X | ||||
| Number Of Employees | 298 | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 46.83 M | ||||
| Total Asset | 51.26 M | ||||
| Retained Earnings | 5.9 M | ||||
| Working Capital | 27.85 M | ||||
| Net Asset | 51.26 M |
About Qilian International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qilian International Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qilian International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qilian International Holding 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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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qilian International. If investors know Qilian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qilian International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.10) | Revenue Per Share 4.178 | Quarterly Revenue Growth (0.57) | Return On Assets (0.04) | Return On Equity (0.17) |
The market value of Qilian International is measured differently than its book value, which is the value of Qilian that is recorded on the company's balance sheet. Investors also form their own opinion of Qilian International's value that differs from its market value or its book value, called intrinsic value, which is Qilian International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qilian International's market value can be influenced by many factors that don't directly affect Qilian International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qilian International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qilian International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qilian International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.