Sabio Holdings Stock Short Ratio
| SBIO Stock | 0.47 0.02 4.44% |
Sabio Holdings fundamentals help investors to digest information that contributes to Sabio Holdings' financial success or failures. It also enables traders to predict the movement of Sabio Stock. The fundamental analysis module provides a way to measure Sabio Holdings' 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 Sabio Holdings stock.
Sabio | Short Ratio |
Sabio Holdings Company Short Ratio Analysis
Sabio Holdings' 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 Sabio Holdings Short Ratio | 0.82 X |
Most of Sabio Holdings' 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, Sabio Holdings 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, Sabio Holdings has a Short Ratio of 0.82 times. This is 90.13% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The short ratio for all Canada stocks is 79.5% higher than that of the company.
Sabio Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sabio Holdings' 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 Sabio Holdings could also be used in its relative valuation, which is a method of valuing Sabio Holdings by comparing valuation metrics of similar companies.Sabio Holdings is currently under evaluation in short ratio category among its peers.
Sabio Fundamentals
| Return On Equity | -7.52 | ||||
| Return On Asset | -0.056 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 34.38 M | ||||
| Shares Outstanding | 17.04 M | ||||
| Shares Owned By Insiders | 48.27 % | ||||
| Number Of Shares Shorted | 39 K | ||||
| Price To Book | 796.07 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 35.95 M | ||||
| Gross Profit | 25.35 M | ||||
| EBITDA | (1.39 M) | ||||
| Net Income | (4.76 M) | ||||
| Total Debt | 7.08 M | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (4.97 M) | ||||
| Short Ratio | 0.82 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 1.07 | ||||
| Number Of Employees | 100 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 22.53 M | ||||
| Total Asset | 20.18 M | ||||
| Retained Earnings | (15.82 M) | ||||
| Working Capital | (3.1 M) | ||||
| Net Asset | 20.18 M |
About Sabio Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sabio Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sabio Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sabio 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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Additional Tools for Sabio Stock Analysis
When running Sabio Holdings' price analysis, check to measure Sabio Holdings' 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 Sabio Holdings is operating at the current time. Most of Sabio Holdings' value examination focuses on studying past and present price action to predict the probability of Sabio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabio Holdings' price. Additionally, you may evaluate how the addition of Sabio Holdings to your portfolios can decrease your overall portfolio volatility.