Firstsun Capital Bancorp Stock Number Of Shares Shorted
| FSUN Stock | USD 37.00 0.09 0.24% |
FirstSun Capital Bancorp fundamentals help investors to digest information that contributes to FirstSun Capital's financial success or failures. It also enables traders to predict the movement of FirstSun OTC Stock. The fundamental analysis module provides a way to measure FirstSun Capital'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 FirstSun Capital otc stock.
FirstSun |
FirstSun Capital Bancorp OTC Stock Number Of Shares Shorted Analysis
FirstSun Capital'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 |
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.
| Competition |
Based on the recorded statements, FirstSun Capital Bancorp has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
FirstSun Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FirstSun Capital's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of FirstSun Capital could also be used in its relative valuation, which is a method of valuing FirstSun Capital by comparing valuation metrics of similar companies.FirstSun Capital is currently under evaluation in number of shares shorted category among its peers.
FirstSun Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FirstSun Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FirstSun Capital's managers, analysts, and investors.Environmental | Governance | Social |
FirstSun Fundamentals
| Return On Equity | 0.0912 | ||||
| Return On Asset | 0.009 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.31 % | ||||
| Shares Outstanding | 24.91 M | ||||
| Shares Owned By Insiders | 41.04 % | ||||
| Shares Owned By Institutions | 16.13 % | ||||
| Price To Earning | 31.60 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 279.48 M | ||||
| Gross Profit | 313.15 M | ||||
| EBITDA | 74.56 M | ||||
| Net Income | 43.16 M | ||||
| Cash And Equivalents | 325.04 M | ||||
| Cash Per Share | 13.05 X | ||||
| Total Debt | 69.46 M | ||||
| Book Value Per Share | 31.08 X | ||||
| Cash Flow From Operations | 113.11 M | ||||
| Earnings Per Share | 1.72 X | ||||
| Market Capitalization | 846.8 M | ||||
| Total Asset | 5.67 B | ||||
| Z Score | 7.2 | ||||
| Net Asset | 5.67 B |
About FirstSun Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FirstSun Capital Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FirstSun Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FirstSun Capital Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Other Information on Investing in FirstSun OTC Stock
FirstSun Capital financial ratios help investors to determine whether FirstSun OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FirstSun with respect to the benefits of owning FirstSun Capital security.