Mueller Industries Stock Number Of Shares Shorted
MLI Stock | USD 87.90 3.80 4.14% |
Mueller Industries fundamentals help investors to digest information that contributes to Mueller Industries' financial success or failures. It also enables traders to predict the movement of Mueller Stock. The fundamental analysis module provides a way to measure Mueller Industries' 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 Mueller Industries stock.
Mueller | Number Of Shares Shorted |
Mueller Industries Company Number Of Shares Shorted Analysis
Mueller Industries' 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 Mueller Industries Number Of Shares Shorted | 3.74 M |
Most of Mueller Industries' 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, Mueller Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mueller Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Mueller Industries is extremely important. It helps to project a fair market value of Mueller Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Mueller Industries' 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 Mueller Industries' 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 Mueller Industries' 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, Mueller Industries has 3.74 M of outstending shares currently sold short by investors. This is 20.5% higher than that of the Machinery sector and 107.17% higher than that of the Industrials industry. The number of shares shorted for all United States stocks is 20.45% higher than that of the company.
Mueller Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mueller Industries' 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 Mueller Industries could also be used in its relative valuation, which is a method of valuing Mueller Industries by comparing valuation metrics of similar companies.Mueller Industries is currently under evaluation in number of shares shorted category among its peers.
Mueller Industries 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, Mueller Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mueller Industries' managers, analysts, and investors.Environmental | Governance | Social |
Mueller Fundamentals
Return On Equity | 0.24 | ||||
Return On Asset | 0.16 | ||||
Profit Margin | 0.16 % | ||||
Operating Margin | 0.20 % | ||||
Current Valuation | 9.06 B | ||||
Shares Outstanding | 113.73 M | ||||
Shares Owned By Insiders | 2.48 % | ||||
Shares Owned By Institutions | 94.90 % | ||||
Number Of Shares Shorted | 3.74 M | ||||
Price To Earning | 5.95 X | ||||
Price To Book | 3.73 X | ||||
Price To Sales | 2.79 X | ||||
Revenue | 3.42 B | ||||
Gross Profit | 1.12 B | ||||
EBITDA | 886.41 M | ||||
Net Income | 602.9 M | ||||
Cash And Equivalents | 461.02 M | ||||
Cash Per Share | 8.50 X | ||||
Total Debt | 35.56 M | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 3.79 X | ||||
Book Value Per Share | 23.55 X | ||||
Cash Flow From Operations | 672.77 M | ||||
Short Ratio | 4.97 X | ||||
Earnings Per Share | 5.14 X | ||||
Target Price | 50.0 | ||||
Number Of Employees | 4.51 K | ||||
Beta | 1.02 | ||||
Market Capitalization | 10 B | ||||
Total Asset | 2.76 B | ||||
Retained Earnings | 2.59 B | ||||
Working Capital | 1.72 B | ||||
Current Asset | 624.28 M | ||||
Current Liabilities | 263.68 M | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.28 % | ||||
Net Asset | 2.76 B | ||||
Last Dividend Paid | 0.75 |
About Mueller Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mueller Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mueller Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mueller Industries 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 Mueller Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mueller Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mueller Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mueller Industries Stock:Check out Mueller Industries Piotroski F Score and Mueller Industries Altman Z Score analysis. For more detail on how to invest in Mueller Stock please use our How to Invest in Mueller Industries guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Industrial Machinery & Supplies & Components 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 Mueller Industries. If investors know Mueller 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 Mueller Industries 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 0.265 | Dividend Share 0.75 | Earnings Share 5.14 | Revenue Per Share 32.118 | Quarterly Revenue Growth 0.217 |
The market value of Mueller Industries is measured differently than its book value, which is the value of Mueller that is recorded on the company's balance sheet. Investors also form their own opinion of Mueller Industries' value that differs from its market value or its book value, called intrinsic value, which is Mueller Industries' 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 Mueller Industries' market value can be influenced by many factors that don't directly affect Mueller Industries' 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 Mueller Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mueller Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mueller Industries' 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.