Viavi Solutions Stock Number Of Shares Shorted

VIAV Stock

USD 10.10 0.20 2.02%

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

Short Long Term Debt Total Total Assets

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Viavi Solutions Company Number Of Shares Shorted Analysis

Viavi Solutions' 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.

Shares Shorted

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Viavi Solutions Number Of Shares Shorted

4.26 M

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

Viavi Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Viavi Solutions is extremely important. It helps to project a fair market value of Viavi Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Viavi Solutions' 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 Viavi Solutions' 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 Viavi Solutions' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.77	0.3	-0.93	0.64	0.74	0.83	0.89	0.28	0.37	0.2	-0.16	0.49	-0.8	-0.92	-0.89	-0.15	0.47	0.12	0.86	-0.06	-0.17	-0.2	-0.18
Total Stockholder Equity	0.77		-0.1	-0.72	0.88	0.83	0.46	0.77	0.35	0.54	0.45	0.16	0.03	-0.52	-0.77	-0.67	0.32	0.24	-0.15	0.63	0.24	0.22	0.26	0.15
Net Debt	0.3	-0.1		-0.18	0.06	0.13	0.42	0.06	-0.25	-0.05	-0.04	-0.37	0.55	-0.08	-0.11	-0.12	-0.33	0.15	0.4	0.17	-0.45	-0.27	-0.39	-0.36
Retained Earnings	-0.93	-0.72	-0.18		-0.5	-0.75	-0.81	-0.8	-0.25	-0.36	-0.02	0.15	-0.46	0.93	0.99	0.98	0.24	-0.51	-0.17	-0.91	0.21	0.26	0.31	0.15
Accounts Payable	0.64	0.88	0.06	-0.5		0.82	0.22	0.57	0.31	0.53	0.43	0.0	-0.19	-0.22	-0.53	-0.42	0.38	-0.03	-0.08	0.37	0.13	0.21	0.27	-0.02
Net Receivables	0.74	0.83	0.13	-0.75	0.82		0.5	0.53	0.39	0.55	-0.01	-0.02	-0.01	-0.49	-0.76	-0.69	0.04	0.07	0.06	0.59	-0.27	-0.2	-0.19	-0.01
Total Liab	0.83	0.46	0.42	-0.81	0.22	0.5		0.74	0.28	0.28	0.06	0.04	0.75	-0.82	-0.8	-0.81	-0.45	0.51	0.05	0.77	-0.16	-0.31	-0.4	0.05
Total Current Assets	0.89	0.77	0.06	-0.8	0.57	0.53	0.74		0.3	0.27	0.52	0.01	0.45	-0.75	-0.82	-0.76	0.07	0.55	-0.06	0.8	0.35	0.12	0.16	-0.02
Short Term Debt	0.28	0.35	-0.25	-0.25	0.31	0.39	0.28	0.3		0.42	0.03	0.35	-0.34	-0.24	-0.28	-0.21	-0.04	-0.45	-0.35	0.11	0.21	-0.16	-0.15	0.34
Intangible Assets	0.37	0.54	-0.05	-0.36	0.53	0.55	0.28	0.27	0.42		0.11	0.37	-0.13	-0.3	-0.4	-0.39	-0.18	-0.11	-0.37	0.19	-0.12	0.27	-0.03	0.36
Short Term Investments	0.2	0.45	-0.04	-0.02	0.43	-0.01	0.06	0.52	0.03	0.11		0.33	0.07	-0.01	-0.1	0.04	0.56	0.18	-0.36	0.07	0.82	0.76	0.85	0.31
Common Stock	-0.16	0.16	-0.37	0.15	0.0	-0.02	0.04	0.01	0.35	0.37	0.33		-0.12	0.07	0.07	0.14	0.07	-0.22	-0.91	-0.34	0.38	0.27	0.36	0.99
Long Term Debt	0.49	0.03	0.55	-0.46	-0.19	-0.01	0.75	0.45	-0.34	-0.13	0.07	-0.12		-0.55	-0.43	-0.5	-0.45	0.75	0.21	0.56	-0.16	-0.17	-0.26	-0.1
Property Plant Equipment	-0.8	-0.52	-0.08	0.93	-0.22	-0.49	-0.82	-0.75	-0.24	-0.3	-0.01	0.07	-0.55		0.93	0.94	0.39	-0.56	-0.12	-0.87	0.14	0.21	0.32	0.07
Good Will	-0.92	-0.77	-0.11	0.99	-0.53	-0.76	-0.8	-0.82	-0.28	-0.4	-0.1	0.07	-0.43	0.93		0.97	0.18	-0.51	-0.1	-0.9	0.13	0.17	0.22	0.06
Current Deferred Revenue	-0.89	-0.67	-0.12	0.98	-0.42	-0.69	-0.81	-0.76	-0.21	-0.39	0.04	0.14	-0.5	0.94	0.97		0.31	-0.54	-0.18	-0.91	0.24	0.23	0.35	0.13
Net Tangible Assets	-0.15	0.32	-0.33	0.24	0.38	0.04	-0.45	0.07	-0.04	-0.18	0.56	0.07	-0.45	0.39	0.18	0.31		-0.01	-0.07	-0.12	0.63	0.52	0.77	0.09
Long Term Debt Total	0.47	0.24	0.15	-0.51	-0.03	0.07	0.51	0.55	-0.45	-0.11	0.18	-0.22	0.75	-0.56	-0.51	-0.54	-0.01		0.3	0.7	0.04	0.12	0.06	-0.2
Capital Surpluse	0.12	-0.15	0.4	-0.17	-0.08	0.06	0.05	-0.06	-0.35	-0.37	-0.36	-0.91	0.21	-0.12	-0.1	-0.18	-0.07	0.3		0.42	-0.41	-0.24	-0.4	-0.84
Long Term Investments	0.86	0.63	0.17	-0.91	0.37	0.59	0.77	0.8	0.11	0.19	0.07	-0.34	0.56	-0.87	-0.9	-0.91	-0.12	0.7	0.42		-0.09	-0.12	-0.23	-0.3
Short Long Term Debt	-0.06	0.24	-0.45	0.21	0.13	-0.27	-0.16	0.35	0.21	-0.12	0.82	0.38	-0.16	0.14	0.13	0.24	0.63	0.04	-0.41	-0.09		0.67	0.84	0.36
Net Invested Capital	-0.17	0.22	-0.27	0.26	0.21	-0.2	-0.31	0.12	-0.16	0.27	0.76	0.27	-0.17	0.21	0.17	0.23	0.52	0.12	-0.24	-0.12	0.67		0.84	0.28
Net Working Capital	-0.2	0.26	-0.39	0.31	0.27	-0.19	-0.4	0.16	-0.15	-0.03	0.85	0.36	-0.26	0.32	0.22	0.35	0.77	0.06	-0.4	-0.23	0.84	0.84		0.35
Capital Stock	-0.18	0.15	-0.36	0.15	-0.02	-0.01	0.05	-0.02	0.34	0.36	0.31	0.99	-0.1	0.07	0.06	0.13	0.09	-0.2	-0.84	-0.3	0.36	0.28	0.35

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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

Predict Viavi Solutions

Based on the recorded statements, Viavi Solutions has 4.26 M of outstending shares currently sold short by investors. This is 6.61% higher than that of the Communications Equipment sector and 12.4% lower than that of the Information Technology industry. The number of shares shorted for all United States stocks is 9.36% higher than that of the company.

Viavi Number Of Shares Shorted Peer Comparison

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

Viavi Solutions is currently under evaluation in number of shares shorted category among its peers.

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

Environmental

Governance

Social

Viavi Fundamentals

	Return On Equity	-0.0543
	Return On Asset	0.0063
	Profit Margin	(0.04) %
	Operating Margin	0.10 %
	Current Valuation	2.44 B
	Shares Outstanding	221.81 M
	Shares Owned By Insiders	1.47 %
	Shares Owned By Institutions	94.33 %
	Number Of Shares Shorted	4.26 M
	Price To Earning	86.33 X
	Price To Book	3.19 X
	Price To Sales	2.26 X
	Revenue	1 B
	Gross Profit	664 M
	EBITDA	83.5 M
	Net Income	(25.8 M)
	Cash And Equivalents	561.3 M
	Cash Per Share	2.48 X
	Total Debt	687.2 M
	Debt To Equity	1.11 %
	Current Ratio	2.72 X
	Book Value Per Share	3.17 X
	Cash Flow From Operations	116.4 M
	Short Ratio	3.03 X
	Earnings Per Share	(0.17) X
	Price To Earnings To Growth	2.41 X
	Target Price	10.35
	Number Of Employees	3.6 K
	Beta	0.9
	Market Capitalization	2.24 B
	Total Asset	1.74 B
	Retained Earnings	(69.65 B)
	Working Capital	629.4 M
	Current Asset	1.21 B
	Current Liabilities	226.4 M
	Net Asset	1.74 B

About Viavi Solutions Fundamental Analysis

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

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

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