Transact Technologies Incorporated Stock Number Of Shares Shorted
TACT Stock | USD 4.16 0.25 6.39% |
TransAct Technologies Incorporated fundamentals help investors to digest information that contributes to TransAct Technologies' financial success or failures. It also enables traders to predict the movement of TransAct Stock. The fundamental analysis module provides a way to measure TransAct 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 TransAct Technologies stock.
TransAct | Number Of Shares Shorted |
TransAct Technologies Incorporated Company Number Of Shares Shorted Analysis
TransAct Technologies' 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.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current TransAct Technologies Number Of Shares Shorted | 14.36 K |
Most of TransAct Technologies' 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, TransAct Technologies Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
TransAct Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for TransAct Technologies is extremely important. It helps to project a fair market value of TransAct Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since TransAct 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 TransAct 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 TransAct Technologies' interrelated accounts and indicators.
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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, TransAct Technologies Incorporated has 14.36 K of outstending shares currently sold short by investors. This is 99.64% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The number of shares shorted for all United States stocks is 99.69% higher than that of the company.
TransAct Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TransAct Technologies' 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 TransAct Technologies could also be used in its relative valuation, which is a method of valuing TransAct Technologies by comparing valuation metrics of similar companies.TransAct Technologies is currently under evaluation in number of shares shorted category among its peers.
TransAct 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, TransAct Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TransAct Technologies' managers, analysts, and investors.Environmental | Governance | Social |
TransAct Fundamentals
Return On Equity | -0.0508 | ||||
Return On Asset | -0.0361 | ||||
Profit Margin | (0.04) % | ||||
Operating Margin | (0.08) % | ||||
Current Valuation | 33.97 M | ||||
Shares Outstanding | 10.01 M | ||||
Shares Owned By Insiders | 10.58 % | ||||
Shares Owned By Institutions | 61.36 % | ||||
Number Of Shares Shorted | 14.36 K | ||||
Price To Earning | 58.41 X | ||||
Price To Book | 1.09 X | ||||
Price To Sales | 0.90 X | ||||
Revenue | 72.63 M | ||||
Gross Profit | 24.41 M | ||||
EBITDA | 7.2 M | ||||
Net Income | 4.75 M | ||||
Cash And Equivalents | 3.89 M | ||||
Cash Per Share | 0.39 X | ||||
Total Debt | 3.9 M | ||||
Debt To Equity | 0.09 % | ||||
Current Ratio | 2.83 X | ||||
Book Value Per Share | 3.83 X | ||||
Cash Flow From Operations | 5.51 M | ||||
Short Ratio | 0.68 X | ||||
Earnings Per Share | (0.20) X | ||||
Price To Earnings To Growth | 0.91 X | ||||
Target Price | 6.75 | ||||
Number Of Employees | 117 | ||||
Beta | 1.75 | ||||
Market Capitalization | 41.64 M | ||||
Total Asset | 54.2 M | ||||
Retained Earnings | 14.38 M | ||||
Working Capital | 27.36 M | ||||
Current Asset | 25.31 M | ||||
Current Liabilities | 6.33 M | ||||
Five Year Return | 3.73 % | ||||
Net Asset | 54.2 M |
About TransAct Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TransAct Technologies Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TransAct Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TransAct Technologies Incorporated 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 TransAct Stock Analysis
When running TransAct Technologies' price analysis, check to measure TransAct Technologies' 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 TransAct Technologies is operating at the current time. Most of TransAct Technologies' value examination focuses on studying past and present price action to predict the probability of TransAct Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAct Technologies' price. Additionally, you may evaluate how the addition of TransAct Technologies to your portfolios can decrease your overall portfolio volatility.