Sunlink Health Systems Stock Short Ratio
SSY Stock | USD 0.79 0.07 8.14% |
SunLink Health Systems fundamentals help investors to digest information that contributes to SunLink Health's financial success or failures. It also enables traders to predict the movement of SunLink Stock. The fundamental analysis module provides a way to measure SunLink Health'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 SunLink Health stock.
SunLink | Short Ratio |
SunLink Health Systems Company Short Ratio Analysis
SunLink Health'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 SunLink Health Short Ratio | 1.98 X |
Most of SunLink Health'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, SunLink Health Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SunLink Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for SunLink Health is extremely important. It helps to project a fair market value of SunLink Stock properly, considering its historical fundamentals such as Short Ratio. Since SunLink Health'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 SunLink Health'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 SunLink Health'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.
Competition |
SunLink Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, SunLink Health Systems has a Short Ratio of 1.98 times. This is 49.23% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The short ratio for all United States stocks is 50.5% higher than that of the company.
SunLink Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SunLink Health'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 SunLink Health could also be used in its relative valuation, which is a method of valuing SunLink Health by comparing valuation metrics of similar companies.SunLink Health is currently under evaluation in short ratio category among its peers.
SunLink Fundamentals
Return On Equity | -0.15 | ||||
Return On Asset | -0.0954 | ||||
Profit Margin | (0.02) % | ||||
Operating Margin | (0.15) % | ||||
Current Valuation | (993.31 K) | ||||
Shares Outstanding | 7.04 M | ||||
Shares Owned By Insiders | 26.60 % | ||||
Shares Owned By Institutions | 13.44 % | ||||
Number Of Shares Shorted | 17.88 K | ||||
Price To Earning | 3.06 X | ||||
Price To Book | 0.39 X | ||||
Price To Sales | 0.19 X | ||||
Revenue | 32.44 M | ||||
Gross Profit | 4.71 M | ||||
EBITDA | (453 K) | ||||
Net Income | (1.53 M) | ||||
Cash And Equivalents | 4.49 M | ||||
Cash Per Share | 0.97 X | ||||
Total Debt | 528 K | ||||
Debt To Equity | 0.07 % | ||||
Current Ratio | 2.19 X | ||||
Book Value Per Share | 2.19 X | ||||
Cash Flow From Operations | (2.98 M) | ||||
Short Ratio | 1.98 X | ||||
Earnings Per Share | (0.33) X | ||||
Target Price | 2.35 | ||||
Beta | 1.4 | ||||
Market Capitalization | 6.05 M | ||||
Total Asset | 20.61 M | ||||
Retained Earnings | 1.48 M | ||||
Working Capital | 11.45 M | ||||
Current Asset | 17.89 M | ||||
Current Liabilities | 20.05 M | ||||
Net Asset | 20.61 M |
About SunLink Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SunLink Health Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SunLink Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SunLink Health Systems 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.Additional Tools for SunLink Stock Analysis
When running SunLink Health's price analysis, check to measure SunLink Health's 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 SunLink Health is operating at the current time. Most of SunLink Health's value examination focuses on studying past and present price action to predict the probability of SunLink Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunLink Health's price. Additionally, you may evaluate how the addition of SunLink Health to your portfolios can decrease your overall portfolio volatility.