Kinross Gold Stock Number Of Shares Shorted
Kinross Gold fundamentals help investors to digest information that contributes to Kinross Gold's financial success or failures. It also enables traders to predict the movement of Kinross Stock. The fundamental analysis module provides a way to measure Kinross Gold'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 Kinross Gold stock.
Kinross |
Kinross Gold Company Number Of Shares Shorted Analysis
Kinross Gold's 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 Kinross Gold Number Of Shares Shorted | 12.8 M |
Most of Kinross Gold's 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, Kinross Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, Kinross Gold has 12.8 M of outstending shares currently sold short by investors. This is 295.75% higher than that of the Metals & Mining sector and 78.37% higher than that of the Materials industry. The number of shares shorted for all United States stocks is 172.0% lower than that of the firm.
Kinross Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kinross Gold's 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 Kinross Gold could also be used in its relative valuation, which is a method of valuing Kinross Gold by comparing valuation metrics of similar companies.Kinross Gold is currently under evaluation in number of shares shorted category among its peers.
Kinross Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0654 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 13.77 B | ||||
| Shares Outstanding | 1.23 B | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 68.82 % | ||||
| Number Of Shares Shorted | 12.8 M | ||||
| Price To Earning | 16.48 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 4.32 B | ||||
| Gross Profit | 1.54 B | ||||
| EBITDA | 1.76 B | ||||
| Net Income | 423.93 M | ||||
| Cash And Equivalents | 496.5 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 2.26 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | 5.41 X | ||||
| Cash Flow From Operations | 1.46 B | ||||
| Short Ratio | 0.67 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Price To Earnings To Growth | (3.90) X | ||||
| Target Price | 10.69 | ||||
| Number Of Employees | 35 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 12.56 B | ||||
| Total Asset | 10.49 B | ||||
| Retained Earnings | (8.98 B) | ||||
| Working Capital | 1.12 B | ||||
| Current Asset | 2.29 B | ||||
| Current Liabilities | 701.8 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 10.49 B | ||||
| Last Dividend Paid | 0.12 |
Also Currently Popular
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.Check out Correlation 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 price. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Tools for Kinross Stock
When running Kinross Gold's price analysis, check to measure Kinross Gold'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 Kinross Gold is operating at the current time. Most of Kinross Gold's value examination focuses on studying past and present price action to predict the probability of Kinross Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinross Gold's price. Additionally, you may evaluate how the addition of Kinross Gold to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Commodity Directory Find actively traded commodities issued by global exchanges |