Tronox Holdings Plc Stock Short Ratio

TROX Stock

USD 12.29 0.18 1.49%

Tronox Holdings PLC fundamentals help investors to digest information that contributes to Tronox Holdings' financial success or failures. It also enables traders to predict the movement of Tronox Stock. The fundamental analysis module provides a way to measure Tronox Holdings' 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 Tronox Holdings stock.

Total Stockholder Equity Total Assets

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Tronox Holdings PLC Company Short Ratio Analysis

Tronox Holdings' 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.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Tronox Holdings Short Ratio

6.38 X

Most of Tronox Holdings' 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, Tronox Holdings PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tronox Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Tronox Holdings is extremely important. It helps to project a fair market value of Tronox Stock properly, considering its historical fundamentals such as Short Ratio. Since Tronox Holdings' 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 Tronox Holdings' 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 Tronox Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Current Assets	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Retained Earnings	Long Term Debt	Short Term Debt	Common Stock	Net Tangible Assets	Total Permanent Equity	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.58	0.9	0.72	0.56	0.55	0.29	0.75	0.3	0.85	0.24	0.35	0.79	0.51	0.56	-0.19	0.49	0.03	0.55	0.54	-0.18	0.21	0.42	-0.43	0.36
Total Stockholder Equity	0.58		0.15	-0.05	0.43	0.18	0.33	0.36	0.46	0.47	0.16	0.92	-0.02	0.06	0.42	0.63	0.16	-0.26	-0.3	0.3	0.57	-0.04	0.44	-0.28	0.44
Total Liab	0.9	0.15		0.91	0.48	0.59	0.15	0.69	0.1	0.77	0.21	-0.06	0.96	0.6	0.49	-0.56	0.51	0.17	0.83	0.53	-0.53	0.28	0.31	-0.41	0.25
Net Debt	0.72	-0.05	0.91		0.53	0.62	-0.01	0.34	-0.06	0.66	0.19	-0.22	0.87	0.79	0.49	-0.59	0.41	0.1	0.83	0.6	-0.61	0.45	0.35	-0.49	0.33
Accounts Payable	0.56	0.43	0.48	0.53		0.57	-0.18	0.2	-0.1	0.41	0.59	0.27	0.3	0.38	0.69	0.19	0.27	-0.14	0.26	0.94	0.01	0.14	0.73	-0.91	0.79
Net Receivables	0.55	0.18	0.59	0.62	0.57		0.02	0.25	0.0	0.45	0.72	0.04	0.47	0.52	0.34	-0.21	0.25	-0.04	0.42	0.45	-0.18	0.22	0.39	-0.54	0.22
Good Will	0.29	0.33	0.15	-0.01	-0.18	0.02		0.27	0.98	0.3	-0.28	0.42	0.04	0.03	-0.05	0.12	0.04	-0.11	-0.13	-0.15	0.18	-0.06	-0.13	0.17	-0.09
Total Current Assets	0.75	0.36	0.69	0.34	0.2	0.25	0.27		0.23	0.52	0.09	0.18	0.69	-0.09	0.34	-0.29	0.47	0.33	0.52	0.26	-0.25	-0.18	0.16	-0.17	0.08
Intangible Assets	0.3	0.46	0.1	-0.06	-0.1	0.0	0.98	0.23		0.31	-0.29	0.58	-0.04	0.03	0.06	0.24	0.02	-0.16	-0.22	-0.08	0.27	-0.05	-0.02	0.07	0.04
Property Plant Equipment	0.85	0.47	0.77	0.66	0.41	0.45	0.3	0.52	0.31		0.18	0.31	0.67	0.57	0.5	-0.25	0.19	-0.07	0.45	0.4	-0.32	0.01	0.24	-0.32	0.27
Current Deferred Revenue	0.24	0.16	0.21	0.19	0.59	0.72	-0.28	0.09	-0.29	0.18		-0.01	0.09	0.13	0.07	0.12	0.02	-0.21	0.07	0.37	0.11	-0.13	0.28	-0.46	0.11
Retained Earnings	0.35	0.92	-0.06	-0.22	0.27	0.04	0.42	0.18	0.58	0.31	-0.01		-0.21	0.0	0.43	0.69	0.06	-0.36	-0.4	0.2	0.64	-0.07	0.49	-0.25	0.44
Long Term Debt	0.79	-0.02	0.96	0.87	0.3	0.47	0.04	0.69	-0.04	0.67	0.09	-0.21		0.53	0.42	-0.72	0.54	0.28	0.92	0.4	-0.64	0.28	0.2	-0.27	0.12
Short Term Debt	0.51	0.06	0.6	0.79	0.38	0.52	0.03	-0.09	0.03	0.57	0.13	0.0	0.53		0.3	-0.3	0.2	-0.22	0.5	0.35	-0.24	0.65	0.38	-0.3	0.19
Common Stock	0.56	0.42	0.49	0.49	0.69	0.34	-0.05	0.34	0.06	0.5	0.07	0.43	0.42	0.3		-0.05	0.36	-0.05	0.41	0.81	-0.16	0.12	0.72	-0.79	0.86
Net Tangible Assets	-0.19	0.63	-0.56	-0.59	0.19	-0.21	0.12	-0.29	0.24	-0.25	0.12	0.69	-0.72	-0.3	-0.05		-0.23	-0.35	-0.81	0.05	0.86	-0.21	0.27	-0.05	0.28
Total Permanent Equity	0.49	0.16	0.51	0.41	0.27	0.25	0.04	0.47	0.02	0.19	0.02	0.06	0.54	0.2	0.36	-0.23		0.11	0.52	0.33	-0.14	0.43	0.2	-0.26	0.22
Short Term Investments	0.03	-0.26	0.17	0.1	-0.14	-0.04	-0.11	0.33	-0.16	-0.07	-0.21	-0.36	0.28	-0.22	-0.05	-0.35	0.11		0.31	-0.07	-0.43	-0.14	-0.12	0.15	-0.12
Long Term Debt Total	0.55	-0.3	0.83	0.83	0.26	0.42	-0.13	0.52	-0.22	0.45	0.07	-0.4	0.92	0.5	0.41	-0.81	0.52	0.31		0.41	-0.73	0.28	0.27	-0.31	0.12
Capital Surpluse	0.54	0.3	0.53	0.6	0.94	0.45	-0.15	0.26	-0.08	0.4	0.37	0.2	0.4	0.35	0.81	0.05	0.33	-0.07	0.41		-0.14	0.13	0.76	-0.9	0.88
Deferred Long Term Liab	-0.18	0.57	-0.53	-0.61	0.01	-0.18	0.18	-0.25	0.27	-0.32	0.11	0.64	-0.64	-0.24	-0.16	0.86	-0.14	-0.43	-0.73	-0.14		0.06	0.19	0.13	0.06
Short Long Term Debt	0.21	-0.04	0.28	0.45	0.14	0.22	-0.06	-0.18	-0.05	0.01	-0.13	-0.07	0.28	0.65	0.12	-0.21	0.43	-0.14	0.28	0.13	0.06		0.17	-0.11	0.06
Net Invested Capital	0.42	0.44	0.31	0.35	0.73	0.39	-0.13	0.16	-0.02	0.24	0.28	0.49	0.2	0.38	0.72	0.27	0.2	-0.12	0.27	0.76	0.19	0.17		-0.74	0.72
Net Working Capital	-0.43	-0.28	-0.41	-0.49	-0.91	-0.54	0.17	-0.17	0.07	-0.32	-0.46	-0.25	-0.27	-0.3	-0.79	-0.05	-0.26	0.15	-0.31	-0.9	0.13	-0.11	-0.74		-0.8
Capital Stock	0.36	0.44	0.25	0.33	0.79	0.22	-0.09	0.08	0.04	0.27	0.11	0.44	0.12	0.19	0.86	0.28	0.22	-0.12	0.12	0.88	0.06	0.06	0.72	-0.8

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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

Predict Tronox Holdings

Tronox Discontinued Operations

Discontinued Operations

2.67 Million

At this time, Tronox Holdings' Discontinued Operations is fairly stable compared to the past year.

Based on the latest financial disclosure, Tronox Holdings PLC has a Short Ratio of 6.38 times. This is 59.5% higher than that of the Chemicals sector and 3.07% higher than that of the Materials industry. The short ratio for all United States stocks is 59.5% lower than that of the firm.

Tronox Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tronox Holdings' 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 Tronox Holdings could also be used in its relative valuation, which is a method of valuing Tronox Holdings by comparing valuation metrics of similar companies.

Tronox Holdings is currently under evaluation in short ratio category among its peers.

Tronox Holdings 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, Tronox Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tronox Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Tronox Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Tronox Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tronox Holdings' 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 Tronox Holdings' value.

		Shares
Charles Schwab Investment Management Inc	2024-09-30	2.2 M
Morgan Stanley - Brokerage Accounts	2024-06-30	2.2 M
Victory Capital Management Inc.	2024-09-30	1.5 M
American Century Companies Inc	2024-09-30	1.5 M
Goldman Sachs Group Inc	2024-06-30	1.5 M
Medina Singh Partners, Llc	2024-06-30	1.3 M
Bridgeway Capital Management, Llc	2024-06-30	1.3 M
Primecap Management Company	2024-09-30	1.3 M
Mesirow Institutional Investment Management, Inc.	2024-09-30	1.2 M
Fmr Inc	2024-09-30	23.8 M
Vanguard Group Inc	2024-09-30	12.5 M

Tronox Fundamentals

	Return On Equity	0.0186
	Return On Asset	0.0195
	Profit Margin	0.01 %
	Operating Margin	0.07 %
	Current Valuation	4.62 B
	Shares Outstanding	157.92 M
	Shares Owned By Insiders	25.66 %
	Shares Owned By Institutions	74.10 %
	Number Of Shares Shorted	6.38 M
	Price To Earning	2.19 X
	Price To Book	0.96 X
	Price To Sales	0.62 X
	Revenue	2.85 B
	Gross Profit	832 M
	EBITDA	458 M
	Net Income	(316 M)
	Cash And Equivalents	91 M
	Cash Per Share	0.59 X
	Total Debt	2.95 B
	Debt To Equity	1.14 %
	Current Ratio	2.35 X
	Book Value Per Share	12.11 X
	Cash Flow From Operations	184 M
	Short Ratio	6.38 X
	Earnings Per Share	(0.47) X
	Target Price	16.33
	Number Of Employees	6.5 K
	Beta	1.65
	Market Capitalization	1.91 B
	Total Asset	6.13 B
	Retained Earnings	684 M
	Working Capital	1.38 B
	Current Asset	1.3 B
	Current Liabilities	548 M
	Annual Yield	0.04 %
	Five Year Return	1.89 %
	Net Asset	6.13 B
	Last Dividend Paid	0.5

About Tronox Holdings Fundamental Analysis

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

When running Tronox Holdings' price analysis, check to measure Tronox Holdings' 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 Tronox Holdings is operating at the current time. Most of Tronox Holdings' value examination focuses on studying past and present price action to predict the probability of Tronox Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tronox Holdings' price. Additionally, you may evaluate how the addition of Tronox Holdings to your portfolios can decrease your overall portfolio volatility.

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