Concentric Ab Stock Number Of Shares Shorted
COIC Stock | SEK 230.00 1.00 0.44% |
Concentric AB fundamentals help investors to digest information that contributes to Concentric's financial success or failures. It also enables traders to predict the movement of Concentric Stock. The fundamental analysis module provides a way to measure Concentric'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 Concentric stock.
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Concentric AB Company Number Of Shares Shorted Analysis
Concentric'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 |
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, Concentric AB has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Diversified Industrials industry. The number of shares shorted for all Sweden stocks is 100.0% higher than that of the company.
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Concentric Fundamentals
Return On Equity | 0.28 | |||
Return On Asset | 0.0915 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 8.81 B | |||
Shares Outstanding | 38.19 M | |||
Shares Owned By Insiders | 0.07 % | |||
Shares Owned By Institutions | 79.25 % | |||
Price To Earning | 11.64 X | |||
Price To Book | 3.54 X | |||
Price To Sales | 2.02 X | |||
Revenue | 2.12 B | |||
Gross Profit | 1.06 B | |||
EBITDA | 496 M | |||
Net Income | 390 M | |||
Cash And Equivalents | 677 M | |||
Cash Per Share | 17.61 X | |||
Total Debt | 896 M | |||
Debt To Equity | 25.60 % | |||
Current Ratio | 2.19 X | |||
Book Value Per Share | 54.50 X | |||
Cash Flow From Operations | 260 M | |||
Earnings Per Share | 12.61 X | |||
Price To Earnings To Growth | 1.19 X | |||
Target Price | 236.05 | |||
Number Of Employees | 1.23 K | |||
Beta | 1.51 | |||
Market Capitalization | 8.52 B | |||
Total Asset | 3.78 B | |||
Working Capital | 424 M | |||
Current Asset | 802 M | |||
Current Liabilities | 378 M | |||
Z Score | 5.4 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.00 % | |||
Net Asset | 3.78 B | |||
Last Dividend Paid | 4.0 |
About Concentric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Concentric AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Concentric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Concentric AB 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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Additional Tools for Concentric Stock Analysis
When running Concentric's price analysis, check to measure Concentric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Concentric is operating at the current time. Most of Concentric's value examination focuses on studying past and present price action to predict the probability of Concentric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concentric's price. Additionally, you may evaluate how the addition of Concentric to your portfolios can decrease your overall portfolio volatility.