Indus Realty Trust Stock Short Ratio
Indus Realty Trust fundamentals help investors to digest information that contributes to Indus Realty's financial success or failures. It also enables traders to predict the movement of Indus Stock. The fundamental analysis module provides a way to measure Indus Realty'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 Indus Realty stock.
Indus |
Indus Realty Trust Company Short Ratio Analysis
Indus Realty'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 Indus Realty Short Ratio | 4.10 X |
Most of Indus Realty'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, Indus Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Indus Realty Trust has a Short Ratio of 4.1 times. This is 11.83% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and 7.61% higher than that of the Real Estate industry. The short ratio for all United States stocks is 2.5% lower than that of the firm.
Indus Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indus Realty'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 Indus Realty could also be used in its relative valuation, which is a method of valuing Indus Realty by comparing valuation metrics of similar companies.Indus Realty is currently under evaluation in short ratio category among its peers.
Indus Fundamentals
Return On Equity | -0.0081 | |||
Return On Asset | 0.0017 | |||
Profit Margin | 0 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 825.33 M | |||
Shares Outstanding | 10.2 M | |||
Shares Owned By Insiders | 22.34 % | |||
Shares Owned By Institutions | 71.47 % | |||
Number Of Shares Shorted | 500.73 K | |||
Price To Earning | 22.57 X | |||
Price To Book | 1.64 X | |||
Price To Sales | 13.13 X | |||
Revenue | 49.2 M | |||
Gross Profit | 38.12 M | |||
EBITDA | 25.7 M | |||
Net Income | 6.11 M | |||
Cash And Equivalents | 77.37 M | |||
Cash Per Share | 7.59 X | |||
Total Debt | 168.37 M | |||
Debt To Equity | 0.43 % | |||
Current Ratio | 6.98 X | |||
Book Value Per Share | 38.02 X | |||
Cash Flow From Operations | 18.97 M | |||
Short Ratio | 4.10 X | |||
Earnings Per Share | (0.32) X | |||
Target Price | 69.33 | |||
Number Of Employees | 32 | |||
Beta | 0.83 | |||
Market Capitalization | 683.16 M | |||
Total Asset | 596.81 M | |||
Retained Earnings | (11.49 M) | |||
Working Capital | 37.69 M | |||
Z Score | 2.71 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.08 % | |||
Net Asset | 596.81 M | |||
Last Dividend Paid | 0.68 |
Thematic Opportunities
Explore Investment Opportunities
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Indus Stock
If you are still planning to invest in Indus Realty Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Indus Realty's history and understand the potential risks before investing.
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