Claros Mortgage Trust Stock Short Ratio
| CMTG Stock | USD 7.04 0.56 8.64% |
Claros Mortgage Trust fundamentals help investors to digest information that contributes to Claros Mortgage's financial success or failures. It also enables traders to predict the movement of Claros Stock. The fundamental analysis module provides a way to measure Claros Mortgage'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 Claros Mortgage stock.
Claros | Short Ratio |
Claros Mortgage Trust Company Short Ratio Analysis
Claros Mortgage'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 Claros Mortgage Short Ratio | 11.98 X |
Most of Claros Mortgage'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, Claros Mortgage Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Claros Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Claros Mortgage is extremely important. It helps to project a fair market value of Claros Stock properly, considering its historical fundamentals such as Short Ratio. Since Claros Mortgage'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 Claros Mortgage'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 Claros Mortgage'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.
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Claros Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Claros Mortgage Trust has a Short Ratio of 11.98 times. This is 157.63% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 199.5% lower than that of the firm.
Claros Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Claros Mortgage'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 Claros Mortgage could also be used in its relative valuation, which is a method of valuing Claros Mortgage by comparing valuation metrics of similar companies.Claros Mortgage is currently under evaluation in short ratio category among its peers.
Claros Mortgage 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, Claros Mortgage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Claros Mortgage's managers, analysts, and investors.Environmental | Governance | Social |
Claros Mortgage Institutional Holders
Institutional Holdings refers to the ownership stake in Claros Mortgage that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Claros Mortgage's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Claros Mortgage's value.| Shares | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 894 K | Balyasny Asset Management Llc | 2024-09-30 | 681.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 582.7 K | Goldman Sachs Group Inc | 2024-06-30 | 533.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 408.8 K | Citadel Advisors Llc | 2024-09-30 | 358.1 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 340.7 K | Zacks Investment Management Inc | 2024-09-30 | 331.9 K | Nuveen Asset Management, Llc | 2024-06-30 | 247 K | Hyundai Investments Co., Ltd. | 2024-09-30 | 27.4 M | Koch Industries Inc | 2024-06-30 | 15.1 M |
Claros Fundamentals
| Return On Equity | -0.0393 | ||||
| Return On Asset | -0.0113 | ||||
| Profit Margin | (1.71) % | ||||
| Operating Margin | 2.69 % | ||||
| Current Valuation | 5.92 B | ||||
| Shares Outstanding | 139.36 M | ||||
| Shares Owned By Insiders | 17.51 % | ||||
| Shares Owned By Institutions | 74.09 % | ||||
| Number Of Shares Shorted | 4.34 M | ||||
| Price To Earning | 12.19 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 17.85 X | ||||
| Revenue | 129.83 M | ||||
| Gross Profit | 149.17 M | ||||
| EBITDA | 116.82 M | ||||
| Net Income | 6.03 M | ||||
| Cash And Equivalents | 463.8 M | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 1.87 B | ||||
| Debt To Equity | 1.95 % | ||||
| Current Ratio | 7.46 X | ||||
| Book Value Per Share | 15.10 X | ||||
| Cash Flow From Operations | 111.14 M | ||||
| Short Ratio | 11.98 X | ||||
| Earnings Per Share | (0.64) X | ||||
| Target Price | 7.44 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 903.07 M | ||||
| Total Asset | 8.07 B | ||||
| Retained Earnings | (426.7 M) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 8.07 B | ||||
| Last Dividend Paid | 0.85 |
About Claros Mortgage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Claros Mortgage Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Claros Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Claros Mortgage Trust 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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When determining whether Claros Mortgage Trust is a strong investment it is important to analyze Claros Mortgage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Claros Mortgage's future performance. For an informed investment choice regarding Claros Stock, refer to the following important reports:Check out Claros Mortgage Piotroski F Score and Claros Mortgage Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 Claros Mortgage. If investors know Claros 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 Claros Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Dividend Share 0.85 | Earnings Share (0.64) | Revenue Per Share 0.364 | Quarterly Revenue Growth (0.29) |
The market value of Claros Mortgage Trust is measured differently than its book value, which is the value of Claros that is recorded on the company's balance sheet. Investors also form their own opinion of Claros Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Claros Mortgage'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 Claros Mortgage's market value can be influenced by many factors that don't directly affect Claros Mortgage'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 Claros Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Claros Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Claros Mortgage'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.