Broad Capital Acquisition Stock Number Of Shares Shorted
| BRAC Stock | USD 11.72 0.05 0.43% |
Broad Capital Acquisition fundamentals help investors to digest information that contributes to Broad Capital's financial success or failures. It also enables traders to predict the movement of Broad Stock. The fundamental analysis module provides a way to measure Broad 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 Broad Capital stock.
Broad | Number Of Shares Shorted |
Broad Capital Acquisition Company Number Of Shares Shorted Analysis
Broad Capital's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Broad Capital Number Of Shares Shorted | 377 |
Most of Broad Capital's fundamental indicators, such as Number Of Shares Shorted, 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, Broad Capital Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Broad Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Broad Capital is extremely important. It helps to project a fair market value of Broad Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Broad Capital'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 Broad Capital'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 Broad Capital's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Broad Capital Acquisition has 377 of outstending shares currently sold short by investors. This is 99.99% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 99.99% higher than that of the company.
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Broad Capital 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, Broad Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Broad Capital's managers, analysts, and investors.Environmental | Governance | Social |
Broad Fundamentals
| Return On Asset | -0.043 | ||||
| Current Valuation | 59.57 M | ||||
| Shares Outstanding | 4.71 M | ||||
| Shares Owned By Institutions | 53.46 % | ||||
| Number Of Shares Shorted | 377 | ||||
| Price To Earning | (59.89) X | ||||
| Price To Book | 7.05 X | ||||
| EBITDA | 142.52 K | ||||
| Net Income | (513.92 K) | ||||
| Cash And Equivalents | 622.35 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 3.66 M | ||||
| Debt To Equity | 15.00 % | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (1.30) X | ||||
| Cash Flow From Operations | (1.77 M) | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | (0.21) X | ||||
| Beta | -0.008 | ||||
| Market Capitalization | 55.18 M | ||||
| Total Asset | 50.82 M | ||||
| Retained Earnings | (9.74 M) | ||||
| Working Capital | (6.86 M) | ||||
| Current Asset | 129.72 K | ||||
| Current Liabilities | 881.37 K | ||||
| Net Asset | 50.82 M |
About Broad Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Broad Capital Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broad Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broad Capital Acquisition 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.
Also Currently Popular
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 Broad Capital Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Broad Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Broad Capital Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Broad Capital Acquisition Stock:Check out Broad Capital Piotroski F Score and Broad Capital Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Asset Management & Custody Banks 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 Broad Capital. If investors know Broad 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 Broad Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Return On Assets (0.04) |
The market value of Broad Capital Acquisition is measured differently than its book value, which is the value of Broad that is recorded on the company's balance sheet. Investors also form their own opinion of Broad Capital's value that differs from its market value or its book value, called intrinsic value, which is Broad Capital'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 Broad Capital's market value can be influenced by many factors that don't directly affect Broad Capital'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 Broad Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broad Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broad Capital'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.