Bio Rad Laboratories Stock Short Ratio
BIO-B Stock | USD 336.00 3.36 0.99% |
Bio Rad Laboratories fundamentals help investors to digest information that contributes to Bio Rad's financial success or failures. It also enables traders to predict the movement of Bio Stock. The fundamental analysis module provides a way to measure Bio Rad'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 Bio Rad stock.
Bio | Short Ratio |
Bio Rad Laboratories Company Short Ratio Analysis
Bio Rad'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 Bio Rad Short Ratio | 0.20 X |
Most of Bio Rad'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, Bio Rad Laboratories is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bio Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Bio Rad is extremely important. It helps to project a fair market value of Bio Stock properly, considering its historical fundamentals such as Short Ratio. Since Bio Rad'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 Bio Rad'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 Bio Rad'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.
CompetitionBio Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Bio Rad Laboratories has a Short Ratio of 0.2 times. This is 94.87% lower than that of the Health Care Equipment & Supplies sector and 96.56% lower than that of the Health Care industry. The short ratio for all United States stocks is 95.0% higher than that of the company.
Bio Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bio Rad'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 Bio Rad could also be used in its relative valuation, which is a method of valuing Bio Rad by comparing valuation metrics of similar companies.Bio Rad is currently under evaluation in short ratio category among its peers.
Bio Fundamentals
Return On Equity | -0.0979 | ||||
Return On Asset | 0.0186 | ||||
Profit Margin | (0.30) % | ||||
Operating Margin | 0.1 % | ||||
Current Valuation | 9.23 B | ||||
Shares Outstanding | 5.07 M | ||||
Shares Owned By Insiders | 97.96 % | ||||
Shares Owned By Institutions | 0.08 % | ||||
Number Of Shares Shorted | 3 | ||||
Price To Earning | 17.05 X | ||||
Price To Book | 1.26 X | ||||
Price To Sales | 0.66 X | ||||
Revenue | 2.67 B | ||||
Gross Profit | 1.57 B | ||||
EBITDA | (608.26 M) | ||||
Net Income | (637.32 M) | ||||
Cash And Equivalents | 858.99 M | ||||
Cash Per Share | 28.81 X | ||||
Total Debt | 1.41 B | ||||
Debt To Equity | 13.90 % | ||||
Current Ratio | 4.57 X | ||||
Book Value Per Share | 267.46 X | ||||
Cash Flow From Operations | 374.94 M | ||||
Short Ratio | 0.20 X | ||||
Earnings Per Share | (28.09) X | ||||
Price To Earnings To Growth | 1.21 X | ||||
Number Of Employees | 7.7 K | ||||
Beta | 0.94 | ||||
Market Capitalization | 1.71 B | ||||
Total Asset | 12.3 B | ||||
Retained Earnings | 9.26 B | ||||
Working Capital | 2.53 B | ||||
Net Asset | 12.3 B |
About Bio Rad Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bio Rad Laboratories's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bio Rad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bio Rad Laboratories 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.When determining whether Bio Rad Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bio Rad's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bio Rad Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bio Rad Laboratories Stock:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.