Multi Ways Holdings Stock Short Ratio
| MWG Stock | 0.25 0.01 4.17% |
Multi Ways Holdings fundamentals help investors to digest information that contributes to Multi Ways' financial success or failures. It also enables traders to predict the movement of Multi Stock. The fundamental analysis module provides a way to measure Multi Ways' 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 Multi Ways stock.
Multi | Short Ratio |
Multi Ways Holdings Company Short Ratio Analysis
Multi Ways' 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 Multi Ways Short Ratio | 1.08 X |
Most of Multi Ways' 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, Multi Ways Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Multi Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Multi Ways is extremely important. It helps to project a fair market value of Multi Stock properly, considering its historical fundamentals such as Short Ratio. Since Multi Ways' 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 Multi Ways' 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 Multi Ways' 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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Multi Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Multi Ways Holdings has a Short Ratio of 1.08 times. This is 79.39% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is 73.0% higher than that of the company.
Multi Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Multi Ways' 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 Multi Ways could also be used in its relative valuation, which is a method of valuing Multi Ways by comparing valuation metrics of similar companies.Multi Ways is currently under evaluation in short ratio category among its peers.
Multi Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | -0.0347 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 13.8 M | ||||
| Shares Outstanding | 33.23 M | ||||
| Shares Owned By Insiders | 72.25 % | ||||
| Shares Owned By Institutions | 0.34 % | ||||
| Number Of Shares Shorted | 329.04 K | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 36.02 M | ||||
| Gross Profit | 9.49 M | ||||
| EBITDA | 4.56 M | ||||
| Net Income | 1.33 M | ||||
| Total Debt | 12.77 M | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | 55 K | ||||
| Short Ratio | 1.08 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Number Of Employees | 92 | ||||
| Market Capitalization | 8.34 M | ||||
| Total Asset | 43.97 M | ||||
| Retained Earnings | 3.02 M | ||||
| Working Capital | 20.9 M | ||||
| Net Asset | 43.97 M |
About Multi Ways Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Multi Ways Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Multi Ways using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Multi Ways Holdings 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 Multi Ways Holdings is a strong investment it is important to analyze Multi Ways' 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 Multi Ways' future performance. For an informed investment choice regarding Multi Stock, refer to the following important reports:Check out Multi Ways Piotroski F Score and Multi Ways Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 Multi Ways. If investors know Multi 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 Multi Ways 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 (0.17) | Earnings Share 0.06 | Revenue Per Share 1.23 | Quarterly Revenue Growth 0.185 | Return On Assets (0.03) |
The market value of Multi Ways Holdings is measured differently than its book value, which is the value of Multi that is recorded on the company's balance sheet. Investors also form their own opinion of Multi Ways' value that differs from its market value or its book value, called intrinsic value, which is Multi Ways' 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 Multi Ways' market value can be influenced by many factors that don't directly affect Multi Ways' 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 Multi Ways' value and its price as these two are different measures arrived at by different means. Investors typically determine if Multi Ways is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Multi Ways' 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.