Bwv Etf Number Of Shares Shorted
BWV Etf | USD 39.70 38.54 3,322% |
BWV fundamentals help investors to digest information that contributes to BWV's financial success or failures. It also enables traders to predict the movement of BWV Etf. The fundamental analysis module provides a way to measure BWV'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 BWV etf.
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BWV ETF Number Of Shares Shorted Analysis
BWV'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 BWV Number Of Shares Shorted | 23.33 K |
Most of BWV'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, BWV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, BWV has 23.33 K of outstending shares currently sold short by investors. This is much higher than that of the Biotechnology family and significantly higher than that of the Health Care category. The number of shares shorted for all United States etfs is notably lower than that of the firm.
BWV Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BWV's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of BWV could also be used in its relative valuation, which is a method of valuing BWV by comparing valuation metrics of similar companies.BWV is currently under evaluation in number of shares shorted as compared to similar ETFs.
BWV Fundamentals
Return On Equity | -1.02 | |||
Return On Asset | -0.3 | |||
Current Valuation | 8.81 M | |||
Shares Outstanding | 18.66 M | |||
Shares Owned By Insiders | 17.69 % | |||
Shares Owned By Institutions | 23.44 % | |||
Number Of Shares Shorted | 23.33 K | |||
Price To Book | 0.35 X | |||
EBITDA | (13.54 M) | |||
Net Income | (13.42 M) | |||
Cash And Equivalents | 22.24 M | |||
Cash Per Share | 1.64 X | |||
Current Ratio | 7.69 X | |||
Book Value Per Share | 0.57 X | |||
Cash Flow From Operations | (8.7 M) | |||
Short Ratio | 0.13 X | |||
Earnings Per Share | (1.08) X | |||
Target Price | 9.0 | |||
Number Of Employees | 12 | |||
Market Capitalization | 3.54 M | |||
Total Asset | 26.31 M | |||
Retained Earnings | (19.38 M) | |||
Working Capital | 22.34 M | |||
Z Score | -1.71 | |||
One Year Return | 4.21 % | |||
Three Year Return | 6.32 % | |||
Five Year Return | 7.08 % | |||
Ten Year Return | 4.85 % | |||
Net Asset | 26.31 M |
About BWV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BWV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BWV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BWV based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of BWV is measured differently than its book value, which is the value of BWV that is recorded on the company's balance sheet. Investors also form their own opinion of BWV's value that differs from its market value or its book value, called intrinsic value, which is BWV'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 BWV's market value can be influenced by many factors that don't directly affect BWV'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 BWV's value and its price as these two are different measures arrived at by different means. Investors typically determine if BWV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BWV'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.