Norwood Financial Corp Stock Short Ratio
NWFL Stock | USD 30.51 0.68 2.28% |
Norwood Financial Corp fundamentals help investors to digest information that contributes to Norwood Financial's financial success or failures. It also enables traders to predict the movement of Norwood Stock. The fundamental analysis module provides a way to measure Norwood Financial'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 Norwood Financial stock.
Norwood | Short Ratio |
Norwood Financial Corp Company Short Ratio Analysis
Norwood Financial'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 Norwood Financial Short Ratio | 9.00 X |
Most of Norwood Financial'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, Norwood Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Norwood Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Norwood Financial is extremely important. It helps to project a fair market value of Norwood Stock properly, considering its historical fundamentals such as Short Ratio. Since Norwood Financial's 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 Norwood Financial's 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 Norwood Financial's 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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Norwood Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Norwood Financial Corp has a Short Ratio of 9.0 times. This is 39.97% higher than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 125.0% lower than that of the firm.
Norwood Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Norwood Financial'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 Norwood Financial could also be used in its relative valuation, which is a method of valuing Norwood Financial by comparing valuation metrics of similar companies.Norwood Financial is currently under evaluation in short ratio category among its peers.
Norwood Financial 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, Norwood Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Norwood Financial's managers, analysts, and investors.Environmental | Governance | Social |
Norwood Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Norwood Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Norwood Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Norwood Financial's value.Shares | Bridgeway Capital Management, Llc | 2024-06-30 | 29.3 K | Commonwealth Equity Services Inc | 2024-06-30 | 26.9 K | Strategic Investment Advisors Inc | 2024-06-30 | 24.3 K | Eagle Wealth Strategies Llc | 2024-09-30 | 23.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 20.5 K | John G Ullman & Associates Inc | 2024-09-30 | 19.8 K | Amvescap Plc. | 2024-06-30 | 14 K | Minerva Advisors Llc | 2024-09-30 | 13.7 K | Pnc Financial Services Group Inc | 2024-09-30 | 13.4 K | Blackrock Inc | 2024-06-30 | 551.7 K | Vanguard Group Inc | 2024-09-30 | 386.5 K |
Norwood Fundamentals
Return On Equity | 0.0713 | ||||
Return On Asset | 0.0058 | ||||
Profit Margin | 0.21 % | ||||
Operating Margin | 0.31 % | ||||
Current Valuation | 360.15 M | ||||
Shares Outstanding | 8.09 M | ||||
Shares Owned By Insiders | 9.57 % | ||||
Shares Owned By Institutions | 30.63 % | ||||
Number Of Shares Shorted | 48.28 K | ||||
Price To Earning | 13.83 X | ||||
Price To Book | 1.23 X | ||||
Price To Sales | 3.96 X | ||||
Revenue | 64.64 M | ||||
Gross Profit | 77.43 M | ||||
EBITDA | 22.61 M | ||||
Net Income | 16.76 M | ||||
Cash And Equivalents | 40.88 M | ||||
Cash Per Share | 5.04 X | ||||
Total Debt | 114.24 M | ||||
Debt To Equity | 6.43 % | ||||
Book Value Per Share | 24.31 X | ||||
Cash Flow From Operations | 29.82 M | ||||
Short Ratio | 9.00 X | ||||
Earnings Per Share | 1.59 X | ||||
Number Of Employees | 261 | ||||
Beta | 0.61 | ||||
Market Capitalization | 246.88 M | ||||
Total Asset | 2.2 B | ||||
Retained Earnings | 135.28 M | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 3.40 % | ||||
Net Asset | 2.2 B | ||||
Last Dividend Paid | 1.2 |
About Norwood Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Norwood Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Norwood Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Norwood Financial Corp 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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Is Regional Banks 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 Norwood Financial. If investors know Norwood 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 Norwood Financial 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 (0.06) | Dividend Share 1.2 | Earnings Share 1.59 | Revenue Per Share 7.741 | Quarterly Revenue Growth 0.025 |
The market value of Norwood Financial Corp is measured differently than its book value, which is the value of Norwood that is recorded on the company's balance sheet. Investors also form their own opinion of Norwood Financial's value that differs from its market value or its book value, called intrinsic value, which is Norwood Financial's 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 Norwood Financial's market value can be influenced by many factors that don't directly affect Norwood Financial's 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 Norwood Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Norwood Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Norwood Financial's 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.