Chicago Atlantic Real Stock Short Ratio
| REFI Stock | USD 16.09 0.04 0.25% |
Chicago Atlantic Real fundamentals help investors to digest information that contributes to Chicago Atlantic's financial success or failures. It also enables traders to predict the movement of Chicago Stock. The fundamental analysis module provides a way to measure Chicago Atlantic'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 Chicago Atlantic stock.
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Chicago Atlantic Real Company Short Ratio Analysis
Chicago Atlantic'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 Chicago Atlantic Short Ratio | 3.39 X |
Most of Chicago Atlantic'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, Chicago Atlantic Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Chicago Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Chicago Atlantic is extremely important. It helps to project a fair market value of Chicago Stock properly, considering its historical fundamentals such as Short Ratio. Since Chicago Atlantic'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 Chicago Atlantic'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 Chicago Atlantic'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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Chicago Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Chicago Atlantic Real has a Short Ratio of 3.39 times. This is 27.1% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 15.25% higher than that of the company.
Chicago Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chicago Atlantic'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 Chicago Atlantic could also be used in its relative valuation, which is a method of valuing Chicago Atlantic by comparing valuation metrics of similar companies.Chicago Atlantic is currently under evaluation in short ratio category among its peers.
Chicago Atlantic 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, Chicago Atlantic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chicago Atlantic's managers, analysts, and investors.Environmental | Governance | Social |
Chicago Atlantic Institutional Holders
Institutional Holdings refers to the ownership stake in Chicago Atlantic that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Chicago Atlantic'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 Chicago Atlantic's value.| Shares | Two Sigma Advisers, Llc | 2024-06-30 | 113.9 K | Renaissance Technologies Corp | 2024-09-30 | 98 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 89.5 K | Advisorshares Investments, Llc | 2024-09-30 | 85.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 59.2 K | Perritt Capital Management Inc. | 2024-09-30 | 59.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 49 K | Commonwealth Equity Services Inc | 2024-06-30 | 37.3 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 36.3 K | Blackrock Inc | 2024-06-30 | 1.4 M | Vanguard Group Inc | 2024-09-30 | 881.5 K |
Chicago Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.68 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 362.37 M | ||||
| Shares Outstanding | 19.63 M | ||||
| Shares Owned By Insiders | 18.36 % | ||||
| Shares Owned By Institutions | 37.48 % | ||||
| Number Of Shares Shorted | 230.35 K | ||||
| Price To Earning | 7.40 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 5.54 X | ||||
| Revenue | 56.21 M | ||||
| Gross Profit | 44.97 M | ||||
| EBITDA | 44.46 M | ||||
| Net Income | 38.71 M | ||||
| Cash And Equivalents | 6.62 M | ||||
| Cash Per Share | 0.37 X | ||||
| Total Debt | 66 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 22.56 X | ||||
| Book Value Per Share | 15.05 X | ||||
| Cash Flow From Operations | 28.42 M | ||||
| Short Ratio | 3.39 X | ||||
| Earnings Per Share | 2.00 X | ||||
| Target Price | 18.4 | ||||
| Beta | 0.25 | ||||
| Market Capitalization | 315.13 M | ||||
| Total Asset | 359.23 M | ||||
| Retained Earnings | (5.81 M) | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 359.23 M | ||||
| Last Dividend Paid | 1.88 |
About Chicago Atlantic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chicago Atlantic Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chicago Atlantic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chicago Atlantic Real 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 Chicago Atlantic Real offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chicago Atlantic's 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 Chicago Atlantic Real Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chicago Atlantic Real Stock:Check out Chicago Atlantic Piotroski F Score and Chicago Atlantic Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Asset Management & Custody 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 Chicago Atlantic. If investors know Chicago 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 Chicago Atlantic 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 0.037 | Dividend Share 1.88 | Earnings Share 2 | Revenue Per Share 3.014 | Quarterly Revenue Growth 0.121 |
The market value of Chicago Atlantic Real is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic'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 Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic'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 Chicago Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic'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.