Ecarx Holdings Class Stock Short Ratio
ECX Stock | 1.61 0.04 2.42% |
ECARX Holdings Class fundamentals help investors to digest information that contributes to ECARX Holdings' financial success or failures. It also enables traders to predict the movement of ECARX Stock. The fundamental analysis module provides a way to measure ECARX Holdings' 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 ECARX Holdings stock.
ECARX | Short Ratio |
ECARX Holdings Class Company Short Ratio Analysis
ECARX Holdings' 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 ECARX Holdings Short Ratio | 7.62 X |
Most of ECARX Holdings' 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, ECARX Holdings Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ECARX Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for ECARX Holdings is extremely important. It helps to project a fair market value of ECARX Stock properly, considering its historical fundamentals such as Short Ratio. Since ECARX Holdings' 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 ECARX Holdings' 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 ECARX Holdings' 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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ECARX Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, ECARX Holdings Class has a Short Ratio of 7.62 times. This is 30.48% higher than that of the Automobile Components sector and 37.55% higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 90.5% lower than that of the firm.
ECARX Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ECARX Holdings' 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 ECARX Holdings could also be used in its relative valuation, which is a method of valuing ECARX Holdings by comparing valuation metrics of similar companies.ECARX Holdings is currently under evaluation in short ratio category among its peers.
ECARX Fundamentals
Return On Equity | -22.38 | ||||
Return On Asset | -0.17 | ||||
Profit Margin | (0.22) % | ||||
Operating Margin | (0.22) % | ||||
Current Valuation | 774.24 M | ||||
Shares Outstanding | 294.17 M | ||||
Shares Owned By Insiders | 62.92 % | ||||
Shares Owned By Institutions | 3.09 % | ||||
Number Of Shares Shorted | 207.25 K | ||||
Price To Sales | 0.10 X | ||||
Revenue | 4.67 B | ||||
Gross Profit | 993.88 M | ||||
EBITDA | (814.87 M) | ||||
Net Income | (1.02 B) | ||||
Total Debt | 1.81 B | ||||
Book Value Per Share | (5.14) X | ||||
Cash Flow From Operations | (1.24 B) | ||||
Short Ratio | 7.62 X | ||||
Earnings Per Share | (0.49) X | ||||
Target Price | 4.14 | ||||
Number Of Employees | 1.8 K | ||||
Beta | 0.33 | ||||
Market Capitalization | 552.44 M | ||||
Total Asset | 4.27 B | ||||
Retained Earnings | (6.67 B) | ||||
Working Capital | (926.74 M) | ||||
Net Asset | 4.27 B |
About ECARX Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ECARX Holdings Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ECARX Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ECARX Holdings Class 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.Additional Tools for ECARX Stock Analysis
When running ECARX Holdings' price analysis, check to measure ECARX Holdings' 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 ECARX Holdings is operating at the current time. Most of ECARX Holdings' value examination focuses on studying past and present price action to predict the probability of ECARX Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECARX Holdings' price. Additionally, you may evaluate how the addition of ECARX Holdings to your portfolios can decrease your overall portfolio volatility.