Fam Etf Number Of Shares Shorted
FAM Etf | USD 6.74 0.00 0.00% |
FAM fundamentals help investors to digest information that contributes to FAM's financial success or failures. It also enables traders to predict the movement of FAM Etf. The fundamental analysis module provides a way to measure FAM'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 FAM etf.
FAM |
FAM ETF Number Of Shares Shorted Analysis
FAM'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 FAM Number Of Shares Shorted | 5.58 K |
Most of FAM'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, FAM 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, FAM has 5.58 K of outstending shares currently sold short by investors. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The number of shares shorted for all United States etfs is notably lower than that of the firm.
FAM Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FAM'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 FAM could also be used in its relative valuation, which is a method of valuing FAM by comparing valuation metrics of similar companies.FAM is currently under evaluation in number of shares shorted as compared to similar ETFs.
FAM Fundamentals
Return On Equity | -34.62 | |||
Return On Asset | 2.41 | |||
Operating Margin | 76.07 % | |||
Current Valuation | 84.74 M | |||
Shares Outstanding | 10.14 M | |||
Shares Owned By Insiders | 18.43 % | |||
Shares Owned By Institutions | 34.71 % | |||
Number Of Shares Shorted | 5.58 K | |||
Price To Earning | 14.79 X | |||
Price To Book | 0.51 X | |||
Price To Sales | 9.20 X | |||
Revenue | 6.36 M | |||
Gross Profit | 7.45 M | |||
Net Income | (30.34 M) | |||
Cash And Equivalents | 1.83 M | |||
Cash Per Share | 0.18 X | |||
Total Debt | 31.8 M | |||
Debt To Equity | 0.47 % | |||
Current Ratio | 0.14 X | |||
Book Value Per Share | 11.37 X | |||
Cash Flow From Operations | 18.72 M | |||
Short Ratio | 0.16 X | |||
Earnings Per Share | 0.39 X | |||
Number Of Employees | 11 | |||
Beta | 0.67 | |||
Market Capitalization | 295.66 M | |||
Annual Yield | 0.01 % | |||
Year To Date Return | 5.61 % | |||
One Year Return | 14.05 % | |||
Three Year Return | (4.21) % | |||
Five Year Return | (1.91) % | |||
Last Dividend Paid | 0.54 |
About FAM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FAM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FAM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FAM 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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The market value of FAM is measured differently than its book value, which is the value of FAM that is recorded on the company's balance sheet. Investors also form their own opinion of FAM's value that differs from its market value or its book value, called intrinsic value, which is FAM'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 FAM's market value can be influenced by many factors that don't directly affect FAM'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 FAM's value and its price as these two are different measures arrived at by different means. Investors typically determine if FAM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FAM'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.