Fly E Group, Common Stock Short Ratio
| FLYE Stock | USD 0.0002 0.48 99.96% |
Fly E Group, Common fundamentals help investors to digest information that contributes to Fly E's financial success or failures. It also enables traders to predict the movement of Fly Stock. The fundamental analysis module provides a way to measure Fly E'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 Fly E stock.
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Fly E Group, Common Company Short Ratio Analysis
Fly E'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 Fly E Short Ratio | 0.80 X |
Most of Fly E'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, Fly E Group, Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fly Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Fly E is extremely important. It helps to project a fair market value of Fly Stock properly, considering its historical fundamentals such as Short Ratio. Since Fly E's 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 Fly E's 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 Fly E's 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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Fly Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Fly E Group, Common has a Short Ratio of 0.8 times. This is 86.3% lower than that of the Automobiles sector and 69.11% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 80.0% higher than that of the company.
Fly Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fly E's 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 Fly E could also be used in its relative valuation, which is a method of valuing Fly E by comparing valuation metrics of similar companies.Fly E is currently under evaluation in short ratio category among its peers.
Fly Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0551 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 26.4 M | |||
| Shares Outstanding | 24.59 M | |||
| Shares Owned By Insiders | 68.44 % | |||
| Shares Owned By Institutions | 0.92 % | |||
| Number Of Shares Shorted | 264.7 K | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 32.21 M | |||
| EBITDA | 5.78 M | |||
| Net Income | 1.9 M | |||
| Total Debt | 18.47 M | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | 4.31 M | |||
| Short Ratio | 0.80 X | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 57 | |||
| Market Capitalization | 11.8 M | |||
| Total Asset | 35.2 M | |||
| Retained Earnings | 4.4 M | |||
| Working Capital | 341.39 K | |||
| Net Asset | 35.2 M |
About Fly E Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fly E Group, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fly E using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fly E Group, Common 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.
Also Currently Popular
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.When determining whether Fly E Group, is a strong investment it is important to analyze Fly E's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fly E's future performance. For an informed investment choice regarding Fly Stock, refer to the following important reports:Check out Fly E Piotroski F Score and Fly E Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fly E. If investors know Fly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fly E listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 18.624 | Earnings Share (0.02) | Revenue Per Share 1.455 | Quarterly Revenue Growth 0.004 | Return On Assets 0.0551 |
The market value of Fly E Group, is measured differently than its book value, which is the value of Fly that is recorded on the company's balance sheet. Investors also form their own opinion of Fly E's value that differs from its market value or its book value, called intrinsic value, which is Fly E'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 Fly E's market value can be influenced by many factors that don't directly affect Fly E'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 Fly E's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fly E is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fly E'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.