Mast Global Battery Etf Short Ratio
EV Etf | USD 25.41 0.26 1.03% |
Mast Global Battery fundamentals help investors to digest information that contributes to Mast Global's financial success or failures. It also enables traders to predict the movement of Mast Etf. The fundamental analysis module provides a way to measure Mast Global'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 Mast Global etf.
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Mast Global Battery ETF Short Ratio Analysis
Mast Global'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 Mast Global Short Ratio | 6.01 X |
Most of Mast Global'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, Mast Global Battery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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Based on the latest financial disclosure, Mast Global Battery has a Short Ratio of 6.01 times. This is much higher than that of the Capital Markets family and significantly higher than that of the Natural Resources category. The short ratio for all United States etfs is notably lower than that of the firm.
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Mast Fundamentals
Return On Equity | 0.0977 | |||
Return On Asset | 0.0598 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.19 % | |||
Shares Outstanding | 114.17 M | |||
Shares Owned By Insiders | 3.50 % | |||
Shares Owned By Institutions | 71.23 % | |||
Number Of Shares Shorted | 6.69 M | |||
Price To Earning | 61.49 X | |||
Price To Book | 9.13 X | |||
Price To Sales | 4.87 X | |||
Revenue | 1.73 B | |||
Gross Profit | 727.78 M | |||
EBITDA | 316.69 M | |||
Net Income | 138.52 M | |||
Cash And Equivalents | 1.07 B | |||
Cash Per Share | 9.78 X | |||
Total Debt | 2.28 B | |||
Debt To Equity | 0.60 % | |||
Current Ratio | 7.88 X | |||
Book Value Per Share | 8.39 X | |||
Cash Flow From Operations | 324.83 M | |||
Short Ratio | 6.01 X | |||
Earnings Per Share | 1.06 X | |||
Price To Earnings To Growth | 3.02 X | |||
Target Price | 63.5 | |||
Number Of Employees | 21 | |||
Beta | 1.17 | |||
Market Capitalization | 8.58 B | |||
Total Asset | 4.95 B | |||
Retained Earnings | 1.22 B | |||
Working Capital | 340.41 M | |||
Current Asset | 610.35 M | |||
Current Liabilities | 269.94 M | |||
Five Year Return | 2.87 % | |||
Net Asset | 4.95 B | |||
Last Dividend Paid | 0.38 |
About Mast Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mast Global Battery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mast Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mast Global Battery 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 Mast Global Piotroski F Score and Mast Global Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Mast Global Battery is measured differently than its book value, which is the value of Mast that is recorded on the company's balance sheet. Investors also form their own opinion of Mast Global's value that differs from its market value or its book value, called intrinsic value, which is Mast Global'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 Mast Global's market value can be influenced by many factors that don't directly affect Mast Global'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 Mast Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mast Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mast Global'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.