Dave Busters Entertainment Stock Number Of Shares Shorted
PLAY Stock | USD 34.10 0.15 0.44% |
Dave Busters Entertainment fundamentals help investors to digest information that contributes to Dave Busters' financial success or failures. It also enables traders to predict the movement of Dave Stock. The fundamental analysis module provides a way to measure Dave Busters' 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 Dave Busters stock.
Dave | Number Of Shares Shorted |
Dave Busters Entertainment Company Number Of Shares Shorted Analysis
Dave Busters' 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 Dave Busters Number Of Shares Shorted | 8.53 M |
Most of Dave Busters' 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, Dave Busters Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dave Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Dave Busters is extremely important. It helps to project a fair market value of Dave Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Dave Busters' 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 Dave Busters' 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 Dave Busters' interrelated accounts and indicators.
Click cells to compare fundamentals
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, Dave Busters Entertainment has 8.53 M of outstending shares currently sold short by investors. This is 38.16% higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The number of shares shorted for all United States stocks is 81.23% lower than that of the firm.
Dave Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dave Busters' 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 Dave Busters could also be used in its relative valuation, which is a method of valuing Dave Busters by comparing valuation metrics of similar companies.Dave Busters is currently under evaluation in number of shares shorted category among its peers.
Dave Busters 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, Dave Busters' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dave Busters' managers, analysts, and investors.Environmental | Governance | Social |
Dave Fundamentals
Return On Equity | 0.38 | ||||
Return On Asset | 0.048 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.17 % | ||||
Current Valuation | 4.29 B | ||||
Shares Outstanding | 39.3 M | ||||
Shares Owned By Insiders | 1.41 % | ||||
Shares Owned By Institutions | 98.59 % | ||||
Number Of Shares Shorted | 8.53 M | ||||
Price To Earning | 14.38 X | ||||
Price To Book | 4.73 X | ||||
Price To Sales | 0.61 X | ||||
Revenue | 2.21 B | ||||
Gross Profit | 409.16 M | ||||
EBITDA | 526.2 M | ||||
Net Income | 126.9 M | ||||
Cash And Equivalents | 100.39 M | ||||
Cash Per Share | 2.08 X | ||||
Total Debt | 3 B | ||||
Debt To Equity | 8.11 % | ||||
Current Ratio | 0.53 X | ||||
Book Value Per Share | 7.24 X | ||||
Cash Flow From Operations | 364.2 M | ||||
Short Ratio | 6.81 X | ||||
Earnings Per Share | 2.78 X | ||||
Price To Earnings To Growth | 1.48 X | ||||
Target Price | 49.43 | ||||
Number Of Employees | 23.26 K | ||||
Beta | 2.14 | ||||
Market Capitalization | 1.35 B | ||||
Total Asset | 3.75 B | ||||
Retained Earnings | 599.2 M | ||||
Working Capital | (298.1 M) | ||||
Current Asset | 110.08 M | ||||
Current Liabilities | 156.65 M | ||||
Net Asset | 3.75 B |
About Dave Busters Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dave Busters Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dave Busters using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dave Busters Entertainment 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.
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.Additional Tools for Dave Stock Analysis
When running Dave Busters' price analysis, check to measure Dave Busters' 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 Dave Busters is operating at the current time. Most of Dave Busters' value examination focuses on studying past and present price action to predict the probability of Dave Busters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Busters' price. Additionally, you may evaluate how the addition of Dave Busters to your portfolios can decrease your overall portfolio volatility.