Siga Technologies Stock Short Ratio
| SIGA Stock | USD 7.31 0.83 12.81% |
SIGA Technologies fundamentals help investors to digest information that contributes to SIGA Technologies' financial success or failures. It also enables traders to predict the movement of SIGA Stock. The fundamental analysis module provides a way to measure SIGA Technologies' 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 SIGA Technologies stock.
SIGA | Short Ratio |
SIGA Technologies Company Short Ratio Analysis
SIGA Technologies' 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 SIGA Technologies Short Ratio | 10.22 X |
Most of SIGA Technologies' 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, SIGA Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SIGA Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for SIGA Technologies is extremely important. It helps to project a fair market value of SIGA Stock properly, considering its historical fundamentals such as Short Ratio. Since SIGA Technologies' 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 SIGA Technologies' 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 SIGA Technologies' 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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SIGA Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, SIGA Technologies has a Short Ratio of 10.22 times. This is 162.05% higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The short ratio for all United States stocks is 155.5% lower than that of the firm.
SIGA Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIGA Technologies' 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 SIGA Technologies could also be used in its relative valuation, which is a method of valuing SIGA Technologies by comparing valuation metrics of similar companies.SIGA Technologies is currently under evaluation in short ratio category among its peers.
SIGA Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of SIGA Technologies from analyzing SIGA Technologies' financial statements. These drivers represent accounts that assess SIGA Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SIGA Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 631.4M | 386.5M | 566.4M | 399.6M | 359.7M | 377.6M | |
| Enterprise Value | 606.3M | 401.7M | 463.8M | 250.9M | 225.9M | 237.1M |
SIGA Technologies 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, SIGA Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SIGA Technologies' managers, analysts, and investors.Environmental | Governance | Social |
SIGA Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in SIGA Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SIGA Technologies' 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 SIGA Technologies' value.| Shares | Jupiter Asset Management Limited | 2024-09-30 | 990.6 K | Royce & Associates, Lp | 2024-09-30 | 858.8 K | Goldman Sachs Group Inc | 2024-06-30 | 854.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 687.7 K | D. E. Shaw & Co Lp | 2024-09-30 | 680.5 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 600.7 K | General American Investors Co Inc | 2024-09-30 | 539.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 507.3 K | New York State Common Retirement Fund | 2024-09-30 | 495.1 K | Blackrock Inc | 2024-06-30 | 3.9 M | Vanguard Group Inc | 2024-09-30 | 2.6 M |
SIGA Fundamentals
| Return On Equity | 0.58 | ||||
| Return On Asset | 0.37 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 363.97 M | ||||
| Shares Outstanding | 71.4 M | ||||
| Shares Owned By Insiders | 43.23 % | ||||
| Shares Owned By Institutions | 50.66 % | ||||
| Number Of Shares Shorted | 4.57 M | ||||
| Price To Earning | 12.41 X | ||||
| Price To Book | 2.73 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 139.92 M | ||||
| Gross Profit | 77.82 M | ||||
| EBITDA | 84.16 M | ||||
| Net Income | 68.07 M | ||||
| Cash And Equivalents | 114.53 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 1.46 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.20 X | ||||
| Book Value Per Share | 2.37 X | ||||
| Cash Flow From Operations | 94.8 M | ||||
| Short Ratio | 10.22 X | ||||
| Earnings Per Share | 1.17 X | ||||
| Target Price | 17.53 | ||||
| Number Of Employees | 45 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 504.12 M | ||||
| Total Asset | 254.35 M | ||||
| Retained Earnings | (38.94 M) | ||||
| Working Capital | 184.87 M | ||||
| Current Asset | 129.8 M | ||||
| Current Liabilities | 7.46 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 254.35 M |
About SIGA Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIGA Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIGA Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIGA Technologies 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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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.When determining whether SIGA Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SIGA Technologies' 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 Siga Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Siga Technologies Stock:Check out SIGA Technologies Piotroski F Score and SIGA Technologies Altman Z Score analysis. For information on how to trade SIGA Stock refer to our How to Trade SIGA Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Pharmaceuticals 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 SIGA Technologies. If investors know SIGA 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 SIGA Technologies 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 2.721 | Earnings Share 1.17 | Revenue Per Share 2.441 | Quarterly Revenue Growth 0.084 | Return On Assets 0.3695 |
The market value of SIGA Technologies is measured differently than its book value, which is the value of SIGA that is recorded on the company's balance sheet. Investors also form their own opinion of SIGA Technologies' value that differs from its market value or its book value, called intrinsic value, which is SIGA Technologies' 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 SIGA Technologies' market value can be influenced by many factors that don't directly affect SIGA Technologies' 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 SIGA Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIGA Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIGA Technologies' 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.