Acushnet Holdings Corp Stock Number Of Shares Shorted
GOLF Stock | USD 71.39 2.29 3.31% |
Acushnet Holdings Corp fundamentals help investors to digest information that contributes to Acushnet Holdings' financial success or failures. It also enables traders to predict the movement of Acushnet Stock. The fundamental analysis module provides a way to measure Acushnet Holdings' 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 Acushnet Holdings stock.
Acushnet | Number Of Shares Shorted |
Acushnet Holdings Corp Company Number Of Shares Shorted Analysis
Acushnet Holdings' 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 |
Current Acushnet Holdings Number Of Shares Shorted | 4.71 M |
Most of Acushnet Holdings' fundamental indicators, such as Number Of Shares Shorted, 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, Acushnet Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Acushnet Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Acushnet Holdings is extremely important. It helps to project a fair market value of Acushnet Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Acushnet Holdings' 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 Acushnet Holdings' 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 Acushnet Holdings' interrelated accounts and indicators.
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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, Acushnet Holdings Corp has 4.71 M of outstending shares currently sold short by investors. This is 28.26% lower than that of the Leisure Products sector and 4.31% lower than that of the Consumer Discretionary industry. This indicator is about the same for all United States stocks average (which is currently at 4705353.94).
Acushnet Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acushnet Holdings' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acushnet Holdings could also be used in its relative valuation, which is a method of valuing Acushnet Holdings by comparing valuation metrics of similar companies.Acushnet Holdings is currently under evaluation in number of shares shorted category among its peers.
Acushnet Holdings 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, Acushnet Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Acushnet Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Acushnet Fundamentals
Return On Equity | 0.2 | ||||
Return On Asset | 0.0803 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 4.83 B | ||||
Shares Outstanding | 60.8 M | ||||
Shares Owned By Insiders | 53.89 % | ||||
Shares Owned By Institutions | 60.48 % | ||||
Number Of Shares Shorted | 4.71 M | ||||
Price To Earning | 34.75 X | ||||
Price To Book | 4.86 X | ||||
Price To Sales | 1.73 X | ||||
Revenue | 2.38 B | ||||
Gross Profit | 1.18 B | ||||
EBITDA | 336.59 M | ||||
Net Income | 198.43 M | ||||
Cash And Equivalents | 107.39 M | ||||
Cash Per Share | 1.51 X | ||||
Total Debt | 794.09 M | ||||
Debt To Equity | 0.40 % | ||||
Current Ratio | 1.95 X | ||||
Book Value Per Share | 14.12 X | ||||
Cash Flow From Operations | 371.83 M | ||||
Short Ratio | 16.15 X | ||||
Earnings Per Share | 3.00 X | ||||
Price To Earnings To Growth | 3.66 X | ||||
Target Price | 73.13 | ||||
Number Of Employees | 7.3 K | ||||
Beta | 0.85 | ||||
Market Capitalization | 4.2 B | ||||
Total Asset | 2.2 B | ||||
Retained Earnings | 159.91 M | ||||
Working Capital | 545.56 M | ||||
Current Asset | 671.52 M | ||||
Current Liabilities | 755.59 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 2.2 B | ||||
Last Dividend Paid | 0.84 |
About Acushnet Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acushnet Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acushnet Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acushnet Holdings 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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When determining whether Acushnet Holdings Corp is a strong investment it is important to analyze Acushnet Holdings' 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 Acushnet Holdings' future performance. For an informed investment choice regarding Acushnet Stock, refer to the following important reports:Check out Acushnet Holdings Piotroski F Score and Acushnet Holdings Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Leisure Products 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 Acushnet Holdings. If investors know Acushnet 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 Acushnet Holdings 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 0.047 | Dividend Share 0.84 | Earnings Share 3 | Revenue Per Share 37.851 | Quarterly Revenue Growth 0.046 |
The market value of Acushnet Holdings Corp is measured differently than its book value, which is the value of Acushnet that is recorded on the company's balance sheet. Investors also form their own opinion of Acushnet Holdings' value that differs from its market value or its book value, called intrinsic value, which is Acushnet Holdings' 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 Acushnet Holdings' market value can be influenced by many factors that don't directly affect Acushnet Holdings' 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 Acushnet Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Acushnet Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acushnet Holdings' 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.