Garden Stage Limited Stock Short Ratio
| GSIW Stock | 0.71 0.04 5.97% |
Garden Stage Limited fundamentals help investors to digest information that contributes to Garden Stage's financial success or failures. It also enables traders to predict the movement of Garden Stock. The fundamental analysis module provides a way to measure Garden Stage'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 Garden Stage stock.
Garden | Short Ratio |
Garden Stage Limited Company Short Ratio Analysis
Garden Stage'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 Garden Stage Short Ratio | 0.04 X |
Most of Garden Stage'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, Garden Stage Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Garden Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Garden Stage is extremely important. It helps to project a fair market value of Garden Stock properly, considering its historical fundamentals such as Short Ratio. Since Garden Stage'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 Garden Stage'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 Garden Stage'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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Garden Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Garden Stage Limited has a Short Ratio of 0.04 times. This is 99.38% lower than that of the Capital Markets sector and 99.28% lower than that of the Financials industry. The short ratio for all United States stocks is 99.0% higher than that of the company.
Garden Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Garden Stage'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 Garden Stage could also be used in its relative valuation, which is a method of valuing Garden Stage by comparing valuation metrics of similar companies.Garden Stage is currently under evaluation in short ratio category among its peers.
Garden Fundamentals
| Return On Equity | -0.82 | ||||
| Return On Asset | -0.31 | ||||
| Operating Margin | (5.83) % | ||||
| Current Valuation | 8.04 M | ||||
| Shares Outstanding | 15.62 M | ||||
| Shares Owned By Insiders | 61.68 % | ||||
| Shares Owned By Institutions | 1.67 % | ||||
| Number Of Shares Shorted | 160.53 K | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 7.40 X | ||||
| Revenue | 180.01 K | ||||
| EBITDA | (4.54 M) | ||||
| Net Income | (4.59 M) | ||||
| Total Debt | 289.92 K | ||||
| Book Value Per Share | 0.59 X | ||||
| Cash Flow From Operations | (7.09 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.34) X | ||||
| Market Capitalization | 10.42 M | ||||
| Total Asset | 2.12 M | ||||
| Retained Earnings | (4.67 M) | ||||
| Working Capital | 5.16 M | ||||
| Net Asset | 2.12 M |
About Garden Stage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Garden Stage Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Garden Stage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Garden Stage Limited 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.Additional Tools for Garden Stock Analysis
When running Garden Stage's price analysis, check to measure Garden Stage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Garden Stage is operating at the current time. Most of Garden Stage's value examination focuses on studying past and present price action to predict the probability of Garden Stage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garden Stage's price. Additionally, you may evaluate how the addition of Garden Stage to your portfolios can decrease your overall portfolio volatility.