Fortune Brands Home Stock Short Ratio
Fortune Brands Home fundamentals help investors to digest information that contributes to Fortune Brands' financial success or failures. It also enables traders to predict the movement of Fortune Stock. The fundamental analysis module provides a way to measure Fortune Brands' 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 Fortune Brands stock.
Fortune |
Fortune Brands Home Company Short Ratio Analysis
Fortune Brands' 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 Fortune Brands Short Ratio | 1.76 X |
Most of Fortune Brands' 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, Fortune Brands Home 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.
CompetitionBased on the latest financial disclosure, Fortune Brands Home has a Short Ratio of 1.76 times. This is 66.41% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is 56.0% higher than that of the company.
Fortune Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortune Brands' 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 Fortune Brands could also be used in its relative valuation, which is a method of valuing Fortune Brands by comparing valuation metrics of similar companies.Fortune Brands is currently under evaluation in short ratio category among its peers.
Fortune Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0886 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 11.11 B | |||
| Shares Outstanding | 128.02 M | |||
| Shares Owned By Insiders | 0.41 % | |||
| Shares Owned By Institutions | 89.28 % | |||
| Number Of Shares Shorted | 2.24 M | |||
| Price To Earning | 15.10 X | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 7.66 B | |||
| Gross Profit | 2.75 B | |||
| EBITDA | 1.28 B | |||
| Net Income | 772.4 M | |||
| Cash And Equivalents | 345.3 M | |||
| Cash Per Share | 2.65 X | |||
| Total Debt | 2.31 B | |||
| Debt To Equity | 1.12 % | |||
| Current Ratio | 1.47 X | |||
| Book Value Per Share | 23.63 X | |||
| Cash Flow From Operations | 688.7 M | |||
| Short Ratio | 1.76 X | |||
| Earnings Per Share | 5.65 X | |||
| Price To Earnings To Growth | 1.64 X | |||
| Target Price | 72.5 | |||
| Number Of Employees | 28 K | |||
| Beta | 1.56 | |||
| Market Capitalization | 7.92 B | |||
| Total Asset | 7.94 B | |||
| Retained Earnings | 1.9 B | |||
| Working Capital | 660.1 M | |||
| Current Asset | 1.42 B | |||
| Current Liabilities | 757.9 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.38 % | |||
| Net Asset | 7.94 B | |||
| Last Dividend Paid | 1.1 |
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Fortune Stock
If you are still planning to invest in Fortune Brands Home check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fortune Brands' history and understand the potential risks before investing.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |