Sndl Inc Stock Number Of Shares Shorted

SNDL Stock  USD 1.98  0.02  1.02%   
SNDL Inc fundamentals help investors to digest information that contributes to SNDL's financial success or failures. It also enables traders to predict the movement of SNDL Stock. The fundamental analysis module provides a way to measure SNDL'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 SNDL stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

SNDL Inc Company Number Of Shares Shorted Analysis

SNDL's 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.

Shares Shorted

 = 

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current SNDL Number Of Shares Shorted

    
  4.87 M  
Most of SNDL's 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, SNDL Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SNDL Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for SNDL is extremely important. It helps to project a fair market value of SNDL Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since SNDL'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 SNDL'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 SNDL's interrelated accounts and indicators.
0.950.92-0.56-0.910.570.780.40.750.950.240.750.930.730.980.880.410.96
0.950.99-0.59-0.950.60.70.360.650.920.140.790.990.740.960.90.340.98
0.920.99-0.54-0.960.650.690.360.640.880.130.810.990.760.930.870.360.97
-0.56-0.59-0.540.380.19-0.080.070.04-0.750.330.0-0.50.06-0.55-0.870.11-0.57
-0.91-0.95-0.960.38-0.74-0.82-0.44-0.73-0.82-0.24-0.88-0.98-0.87-0.91-0.77-0.29-0.94
0.570.60.650.19-0.740.80.590.860.430.670.850.680.940.610.240.370.55
0.780.70.69-0.08-0.820.80.460.910.660.670.830.750.910.740.460.230.68
0.40.360.360.07-0.440.590.460.590.360.320.340.390.520.530.190.030.34
0.750.650.640.04-0.730.860.910.590.620.760.830.680.90.750.370.470.64
0.950.920.88-0.75-0.820.430.660.360.620.180.580.880.570.950.950.240.9
0.240.140.130.33-0.240.670.670.320.760.180.470.180.620.23-0.120.150.06
0.750.790.810.0-0.880.850.830.340.830.580.470.840.950.740.470.520.77
0.930.990.99-0.5-0.980.680.750.390.680.880.180.840.810.940.850.320.97
0.730.740.760.06-0.870.940.910.520.90.570.620.950.810.730.40.360.7
0.980.960.93-0.55-0.910.610.740.530.750.950.230.740.940.730.870.380.96
0.880.90.87-0.87-0.770.240.460.190.370.95-0.120.470.850.40.870.180.9
0.410.340.360.11-0.290.370.230.030.470.240.150.520.320.360.380.180.45
0.960.980.97-0.57-0.940.550.680.340.640.90.060.770.970.70.960.90.45
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, SNDL Inc has 4.87 M of outstending shares currently sold short by investors. This is 52.35% higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The number of shares shorted for all United States stocks is 3.59% lower than that of the firm.

SNDL Number Of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SNDL's 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 SNDL could also be used in its relative valuation, which is a method of valuing SNDL by comparing valuation metrics of similar companies.
SNDL is currently under evaluation in number of shares shorted category among its peers.

SNDL Fundamentals

About SNDL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SNDL Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SNDL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SNDL Inc 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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether SNDL Inc is a strong investment it is important to analyze SNDL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SNDL's future performance. For an informed investment choice regarding SNDL Stock, refer to the following important reports:
Check out SNDL Piotroski F Score and SNDL Altman Z Score analysis.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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 SNDL. If investors know SNDL 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 SNDL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.30)
Revenue Per Share
3.461
Quarterly Revenue Growth
(0)
Return On Assets
(0.02)
Return On Equity
(0.09)
The market value of SNDL Inc is measured differently than its book value, which is the value of SNDL that is recorded on the company's balance sheet. Investors also form their own opinion of SNDL's value that differs from its market value or its book value, called intrinsic value, which is SNDL'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 SNDL's market value can be influenced by many factors that don't directly affect SNDL'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 SNDL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SNDL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SNDL'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.