Marblegate Acquisition Corp Stock Short Ratio
| GATE Stock | USD 11.13 0.06 0.54% |
Marblegate Acquisition Corp fundamentals help investors to digest information that contributes to Marblegate Acquisition's financial success or failures. It also enables traders to predict the movement of Marblegate Stock. The fundamental analysis module provides a way to measure Marblegate Acquisition'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 Marblegate Acquisition stock.
Marblegate | Short Ratio |
Marblegate Acquisition Corp Company Short Ratio Analysis
Marblegate Acquisition'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 Marblegate Acquisition Short Ratio | 5.47 X |
Most of Marblegate Acquisition'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, Marblegate Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Marblegate Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Marblegate Acquisition is extremely important. It helps to project a fair market value of Marblegate Stock properly, considering its historical fundamentals such as Short Ratio. Since Marblegate Acquisition'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 Marblegate Acquisition'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 Marblegate Acquisition'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.
| Competition |
Based on the latest financial disclosure, Marblegate Acquisition Corp has a Short Ratio of 5.47 times. This is 14.93% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 36.75% lower than that of the firm.
Marblegate Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marblegate Acquisition'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 Marblegate Acquisition could also be used in its relative valuation, which is a method of valuing Marblegate Acquisition by comparing valuation metrics of similar companies.Marblegate Acquisition is currently under evaluation in short ratio category among its peers.
Marblegate Acquisition 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, Marblegate Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marblegate Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Marblegate Acquisition Institutional Holders
Institutional Holdings refers to the ownership stake in Marblegate Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marblegate Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marblegate Acquisition's value.| Shares | Farallon Capital Management, L.l.c. | 2024-09-30 | 150 K | Blue Owl Capital Holdings Lp | 2024-09-30 | 91.4 K | Atalaya Capital Management Lp | 2024-06-30 | 91.4 K | Rivernorth Capital Management, Llc | 2024-06-30 | 75 K | Geode Capital Management, Llc | 2024-09-30 | 31.4 K | Clear Street Llc | 2024-06-30 | 20.8 K | Flow Traders U.s. Llc | 2024-06-30 | 10.6 K | Ionic Capital Management Llc | 2024-09-30 | 0.0 | Meteora Capital, Llc | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 |
Marblegate Fundamentals
| Return On Asset | -0.23 | |||
| Current Valuation | 131.88 M | |||
| Shares Outstanding | 5.28 M | |||
| Shares Owned By Institutions | 94.40 % | |||
| Number Of Shares Shorted | 2.47 K | |||
| Price To Book | 1.44 X | |||
| EBITDA | (5.31 M) | |||
| Net Income | (5.39 M) | |||
| Cash And Equivalents | 66.37 K | |||
| Total Debt | 2.23 M | |||
| Debt To Equity | 8.34 % | |||
| Current Ratio | 2.08 X | |||
| Book Value Per Share | (1.81) X | |||
| Cash Flow From Operations | (2.56 M) | |||
| Short Ratio | 5.47 X | |||
| Earnings Per Share | (0.23) X | |||
| Beta | 0.048 | |||
| Market Capitalization | 128.91 M | |||
| Total Asset | 6.94 M | |||
| Retained Earnings | (21.48 M) | |||
| Working Capital | (312.73 K) | |||
| Net Asset | 6.94 M |
About Marblegate Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marblegate Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marblegate Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marblegate Acquisition Corp 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.
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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 Marblegate Acquisition is a strong investment it is important to analyze Marblegate Acquisition'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 Marblegate Acquisition's future performance. For an informed investment choice regarding Marblegate Stock, refer to the following important reports:Check out Marblegate Acquisition Piotroski F Score and Marblegate Acquisition Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Asset Management & Custody Banks 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 Marblegate Acquisition. If investors know Marblegate 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 Marblegate Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.23) | Return On Assets (0.23) |
The market value of Marblegate Acquisition is measured differently than its book value, which is the value of Marblegate that is recorded on the company's balance sheet. Investors also form their own opinion of Marblegate Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Marblegate Acquisition'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 Marblegate Acquisition's market value can be influenced by many factors that don't directly affect Marblegate Acquisition'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 Marblegate Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marblegate Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marblegate Acquisition'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.