Gp Solutions Stock Number Of Shares Shorted
| GWPD Stock | USD 0.10 0.00 0.00% |
GP Solutions fundamentals help investors to digest information that contributes to GP Solutions' financial success or failures. It also enables traders to predict the movement of GWPD Stock. The fundamental analysis module provides a way to measure GP Solutions' 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 GP Solutions stock.
GWPD | Number Of Shares Shorted |
GP Solutions Company Number Of Shares Shorted Analysis
GP Solutions' 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 |
GWPD Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for GP Solutions is extremely important. It helps to project a fair market value of GWPD Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since GP Solutions' 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 GP Solutions' 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 GP Solutions' 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, GP Solutions has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Machinery sector and about the same as Industrials (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.
GWPD Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GP Solutions' 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 GP Solutions could also be used in its relative valuation, which is a method of valuing GP Solutions by comparing valuation metrics of similar companies.GP Solutions is currently under evaluation in number of shares shorted category among its peers.
GWPD Fundamentals
| Current Valuation | 4.71 M | |||
| Shares Outstanding | 47.09 M | |||
| Beta | 1.17 | |||
| Market Capitalization | 4.71 M |
About GP Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GP Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GP Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GP Solutions 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 GP Solutions is a strong investment it is important to analyze GP Solutions' 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 GP Solutions' future performance. For an informed investment choice regarding GWPD Stock, refer to the following important reports:Check out GP Solutions Piotroski F Score and GP Solutions Altman Z Score analysis. For information on how to trade GWPD Stock refer to our How to Trade GWPD Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Construction Machinery & Heavy Transportation Equipment 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 GP Solutions. If investors know GWPD 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 GP Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GP Solutions is measured differently than its book value, which is the value of GWPD that is recorded on the company's balance sheet. Investors also form their own opinion of GP Solutions' value that differs from its market value or its book value, called intrinsic value, which is GP Solutions' 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 GP Solutions' market value can be influenced by many factors that don't directly affect GP Solutions' 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 GP Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if GP Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GP Solutions' 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.