Stewart Information Services Stock Short Ratio
STC Stock | USD 74.64 0.85 1.15% |
Stewart Information Services fundamentals help investors to digest information that contributes to Stewart Information's financial success or failures. It also enables traders to predict the movement of Stewart Stock. The fundamental analysis module provides a way to measure Stewart Information'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 Stewart Information stock.
Stewart | Short Ratio |
Stewart Information Services Company Short Ratio Analysis
Stewart Information'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 Stewart Information Short Ratio | 4.14 X |
Most of Stewart Information'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, Stewart Information Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stewart Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Stewart Information is extremely important. It helps to project a fair market value of Stewart Stock properly, considering its historical fundamentals such as Short Ratio. Since Stewart Information'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 Stewart Information'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 Stewart Information'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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Stewart Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Stewart Information Services has a Short Ratio of 4.14 times. This is 35.61% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 3.5% lower than that of the firm.
Stewart Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stewart Information'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 Stewart Information could also be used in its relative valuation, which is a method of valuing Stewart Information by comparing valuation metrics of similar companies.Stewart Information is currently under evaluation in short ratio category among its peers.
Stewart Information 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, Stewart Information's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stewart Information's managers, analysts, and investors.Environmental | Governance | Social |
Stewart Information Institutional Holders
Institutional Holdings refers to the ownership stake in Stewart Information that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stewart Information'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 Stewart Information's value.Shares | Davenport & Company Llc | 2024-09-30 | 581.1 K | Nuveen Asset Management, Llc | 2024-06-30 | 550.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 536.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 492.8 K | Cooke & Bieler Lp | 2024-09-30 | 433.9 K | Northern Trust Corp | 2024-09-30 | 426.1 K | Fuller & Thaler Asset Management Inc | 2024-09-30 | 404.3 K | Massachusetts Financial Services Company | 2024-09-30 | 342.1 K | Tributary Capital Management, Llc | 2024-06-30 | 331 K | Blackrock Inc | 2024-06-30 | 4 M | Fmr Inc | 2024-09-30 | 2.5 M |
Stewart Fundamentals
Return On Equity | 0.0534 | ||||
Return On Asset | 0.0277 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 2.43 B | ||||
Shares Outstanding | 27.72 M | ||||
Shares Owned By Insiders | 1.60 % | ||||
Shares Owned By Institutions | 98.40 % | ||||
Number Of Shares Shorted | 637.71 K | ||||
Price To Earning | 5.58 X | ||||
Price To Book | 1.45 X | ||||
Price To Sales | 0.85 X | ||||
Revenue | 2.26 B | ||||
Gross Profit | 1.76 B | ||||
EBITDA | 143.04 M | ||||
Net Income | 45.6 M | ||||
Cash And Equivalents | 248.37 M | ||||
Cash Per Share | 12.50 X | ||||
Total Debt | 580.94 M | ||||
Debt To Equity | 0.44 % | ||||
Current Ratio | 2.48 X | ||||
Book Value Per Share | 50.77 X | ||||
Cash Flow From Operations | 83.04 M | ||||
Short Ratio | 4.14 X | ||||
Earnings Per Share | 2.12 X | ||||
Price To Earnings To Growth | 3.04 X | ||||
Target Price | 80.5 | ||||
Number Of Employees | 6.8 K | ||||
Beta | 1.23 | ||||
Market Capitalization | 2.05 B | ||||
Total Asset | 2.7 B | ||||
Retained Earnings | 1.07 B | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 2.76 % | ||||
Net Asset | 2.7 B | ||||
Last Dividend Paid | 1.92 |
About Stewart Information Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stewart Information Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stewart Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stewart Information Services 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 Stewart Information offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stewart Information'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 Stewart Information Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stewart Information Services Stock:Check out Stewart Information Piotroski F Score and Stewart Information Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Property & Casualty Insurance 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 Stewart Information. If investors know Stewart 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 Stewart Information 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 1.098 | Dividend Share 1.92 | Earnings Share 2.12 | Revenue Per Share 87.486 | Quarterly Revenue Growth 0.11 |
The market value of Stewart Information is measured differently than its book value, which is the value of Stewart that is recorded on the company's balance sheet. Investors also form their own opinion of Stewart Information's value that differs from its market value or its book value, called intrinsic value, which is Stewart Information'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 Stewart Information's market value can be influenced by many factors that don't directly affect Stewart Information'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 Stewart Information's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stewart Information is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stewart Information'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.