Global Industrial Co Stock Short Ratio
| GIC Stock | USD 27.96 0.03 0.11% |
Global Industrial Co fundamentals help investors to digest information that contributes to Global Industrial's financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Industrial'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 Global Industrial stock.
Global | Short Ratio |
Global Industrial Co Company Short Ratio Analysis
Global Industrial'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 Global Industrial Short Ratio | 4.29 X |
Most of Global Industrial'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, Global Industrial Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Global Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Global Industrial is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Short Ratio. Since Global Industrial'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 Global Industrial'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 Global Industrial'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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Global Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, Global Industrial Co has a Short Ratio of 4.29 times. This is 18.13% lower than that of the Trading Companies & Distributors sector and 25.13% lower than that of the Industrials industry. The short ratio for all United States stocks is 7.25% lower than that of the firm.
Global Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Industrial'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 Global Industrial could also be used in its relative valuation, which is a method of valuing Global Industrial by comparing valuation metrics of similar companies.Global Industrial is currently under evaluation in short ratio category among its peers.
Global Industrial 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, Global Industrial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Industrial's managers, analysts, and investors.Environmental | Governance | Social |
Global Industrial Institutional Holders
Institutional Holdings refers to the ownership stake in Global Industrial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Global Industrial'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 Global Industrial's value.| Shares | Gw&k Investment Management, Llc | 2024-09-30 | 206.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 197 K | Scout Investment Advisors Inc | 2024-06-30 | 182.9 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 177.9 K | Wasatch Advisors Lp | 2024-09-30 | 176.7 K | Northern Trust Corp | 2024-09-30 | 137.9 K | Millennium Management Llc | 2024-06-30 | 126.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 120.8 K | First Trust Advisors L.p. | 2024-06-30 | 108.5 K | Fmr Inc | 2024-09-30 | 2.5 M | Mawer Investment Management Ltd | 2024-06-30 | 1.8 M |
Global Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 38.23 M | ||||
| Shares Owned By Insiders | 53.17 % | ||||
| Shares Owned By Institutions | 33.66 % | ||||
| Number Of Shares Shorted | 354.95 K | ||||
| Price To Earning | 12.15 X | ||||
| Price To Book | 3.83 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 1.27 B | ||||
| Gross Profit | 421.2 M | ||||
| EBITDA | 103.9 M | ||||
| Net Income | 70.7 M | ||||
| Cash And Equivalents | 23.5 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 95.5 M | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 7.30 X | ||||
| Cash Flow From Operations | 112 M | ||||
| Short Ratio | 4.29 X | ||||
| Earnings Per Share | 1.70 X | ||||
| Price To Earnings To Growth | 0.97 X | ||||
| Target Price | 40.0 | ||||
| Number Of Employees | 1.87 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 513.4 M | ||||
| Retained Earnings | 66 M | ||||
| Working Capital | 155.6 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.81 % | ||||
| Net Asset | 513.4 M | ||||
| Last Dividend Paid | 0.95 |
About Global Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Industrial Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Industrial Co 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 Global Industrial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Industrial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global Industrial Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Industrial Co Stock:Check out Global Industrial Piotroski F Score and Global Industrial Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Trading Companies & Distributors 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 Global Industrial. If investors know Global 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 Global Industrial 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 (0.19) | Dividend Share 0.95 | Earnings Share 1.7 | Revenue Per Share 34.936 | Quarterly Revenue Growth (0.03) |
The market value of Global Industrial is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Industrial's value that differs from its market value or its book value, called intrinsic value, which is Global Industrial'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 Global Industrial's market value can be influenced by many factors that don't directly affect Global Industrial'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 Global Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Industrial'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.