Target Hospitality Corp Stock Number Of Shares Shorted
THWWWDelisted Stock | USD 2.84 0.01 0.35% |
Target Hospitality Corp fundamentals help investors to digest information that contributes to Target Hospitality's financial success or failures. It also enables traders to predict the movement of Target Stock. The fundamental analysis module provides a way to measure Target Hospitality'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 Target Hospitality stock.
Target |
Target Hospitality Corp Company Number Of Shares Shorted Analysis
Target Hospitality'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.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Target Hospitality Number Of Shares Shorted | 9.2 K |
Most of Target Hospitality'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, Target Hospitality Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, Target Hospitality Corp has 9.2 K of outstending shares currently sold short by investors. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The number of shares shorted for all United States stocks is notably lower than that of the firm.
Target Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Target Hospitality'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 Target Hospitality could also be used in its relative valuation, which is a method of valuing Target Hospitality by comparing valuation metrics of similar companies.Target Hospitality is currently under evaluation in number of shares shorted category among its peers.
Target Fundamentals
Return On Equity | 0.6 | |||
Return On Asset | 0.21 | |||
Profit Margin | 0.31 % | |||
Operating Margin | 0.40 % | |||
Number Of Shares Shorted | 9.2 K | |||
Revenue | 563.61 M | |||
EBITDA | 332.28 M | |||
Net Income | 164.64 M | |||
Total Debt | 200.83 M | |||
Cash Flow From Operations | 151.61 M | |||
Number Of Employees | 984 | |||
Beta | 2.09 | |||
Total Asset | 710.35 M | |||
Retained Earnings | 261.12 M | |||
Working Capital | 110.17 M | |||
Z Score | 3.04 | |||
Net Asset | 710.35 M |
About Target Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Target Hospitality Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Target Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Target Hospitality Corp 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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Target Stock
If you are still planning to invest in Target Hospitality Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Target Hospitality's history and understand the potential risks before investing.
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