Mexico Closed Fund Short Ratio
MXF Fund | USD 13.15 0.12 0.92% |
Mexico Closed fundamentals help investors to digest information that contributes to Mexico Closed's financial success or failures. It also enables traders to predict the movement of Mexico Fund. The fundamental analysis module provides a way to measure Mexico Closed'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 Mexico Closed fund.
Mexico |
Mexico Closed Fund Short Ratio Analysis
Mexico Closed'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 Mexico Closed Short Ratio | 0.30 X |
Most of Mexico Closed'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, Mexico Closed 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.
Competition |
Based on the latest financial disclosure, Mexico Closed has a Short Ratio of 0.3 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The short ratio for all United States funds is notably lower than that of the firm.
Mexico Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mexico Closed's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Mexico Closed could also be used in its relative valuation, which is a method of valuing Mexico Closed by comparing valuation metrics of similar companies.Mexico Closed is currently under evaluation in short ratio among similar funds.
Mexico Fundamentals
Return On Equity | 8.69 | ||||
Return On Asset | 1.13 | ||||
Profit Margin | 272.89 % | ||||
Operating Margin | 56.69 % | ||||
Current Valuation | 211.42 M | ||||
Shares Outstanding | 15.01 M | ||||
Shares Owned By Insiders | 2.56 % | ||||
Shares Owned By Institutions | 62.82 % | ||||
Number Of Shares Shorted | 4.92 K | ||||
Price To Earning | 10.17 X | ||||
Price To Book | 1.22 X | ||||
Price To Sales | 28.10 X | ||||
Revenue | 8.22 M | ||||
Gross Profit | 6.78 M | ||||
Net Income | 22.42 M | ||||
Cash And Equivalents | 114.46 K | ||||
Cash Per Share | 0.01 X | ||||
Current Ratio | 21.89 X | ||||
Book Value Per Share | 12.66 X | ||||
Short Ratio | 0.30 X | ||||
Earnings Per Share | (2.27) X | ||||
Number Of Employees | 14 | ||||
Beta | 1.01 | ||||
Market Capitalization | 117.79 M | ||||
Total Asset | 354.86 M | ||||
Retained Earnings | (27.44 M) | ||||
Annual Yield | 0.02 % | ||||
Year To Date Return | 2.08 % | ||||
One Year Return | (16.03) % | ||||
Three Year Return | 4.69 % | ||||
Five Year Return | 5.83 % | ||||
Last Dividend Paid | 0.72 |
About Mexico Closed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mexico Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mexico Closed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mexico Closed based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Mexico Fund
Mexico Closed financial ratios help investors to determine whether Mexico Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mexico with respect to the benefits of owning Mexico Closed security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |