ANI Pharmaceuticals Number Of Shares Shorted vs. Market Capitalization
| ANIP Stock | USD 60.19 0.38 0.64% |
For ANI Pharmaceuticals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ANI Pharmaceuticals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ANI Pharmaceuticals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ANI Pharmaceuticals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ANI Pharmaceuticals over time as well as its relative position and ranking within its peers.
ANI |
Is Pharmaceuticals 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 ANI Pharmaceuticals. If investors know ANI 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 ANI Pharmaceuticals 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 13.824 | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth 0.125 | Return On Assets |
The market value of ANI Pharmaceuticals is measured differently than its book value, which is the value of ANI that is recorded on the company's balance sheet. Investors also form their own opinion of ANI Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is ANI Pharmaceuticals' 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 ANI Pharmaceuticals' market value can be influenced by many factors that don't directly affect ANI Pharmaceuticals' 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 ANI Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if ANI Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ANI Pharmaceuticals' 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.
ANI Pharmaceuticals Market Capitalization vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ANI Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare ANI Pharmaceuticals value to that of its competitors to determine the firm's financial worth. ANI Pharmaceuticals is rated below average in number of shares shorted category among its peers. It is rated below average in market capitalization category among its peers creating about 551.52 of Market Capitalization per Number Of Shares Shorted. At this time, ANI Pharmaceuticals' Market Cap is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ANI Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ANI Market Capitalization vs. Number Of Shares Shorted
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.
ANI Pharmaceuticals |
| = | 2.29 M |
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
ANI Pharmaceuticals |
| = | 1.27 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
ANI Market Capitalization vs Competition
ANI Pharmaceuticals is rated below average in market capitalization category among its peers. Market capitalization of Health Care industry is presently estimated at about 45.28 Billion. ANI Pharmaceuticals holds roughly 1.27 Billion in market capitalization claiming about 2.79% of equities under Health Care industry.
ANI Pharmaceuticals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ANI Pharmaceuticals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ANI Pharmaceuticals will eventually generate negative long term returns. The profitability progress is the general direction of ANI Pharmaceuticals' change in net profit over the period of time. It can combine multiple indicators of ANI Pharmaceuticals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 8 M | 8.4 M | |
| Operating Income | 54 M | 56.7 M | |
| Net Income | 16.9 M | 17.7 M | |
| Income Tax Expense | 1.3 M | 1.3 M | |
| Income Before Tax | 22.9 M | 24 M | |
| Total Other Income Expense Net | -31.2 M | -32.7 M | |
| Net Income From Continuing Ops | 12 M | 12.6 M | |
| Non Operating Income Net Other | 770.5 K | 809 K | |
| Net Loss | -44.6 M | -42.3 M | |
| Interest Income | 14.9 M | 13.7 M | |
| Net Interest Income | -25.8 M | -27.1 M | |
| Change To Netincome | 288.9 K | 274.5 K | |
| Net Income Per Share | 0.94 | 0.99 | |
| Income Quality | 7.28 | 7.65 | |
| Net Income Per E B T | 0.85 | 0.50 |
ANI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ANI Pharmaceuticals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ANI Pharmaceuticals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ANI Pharmaceuticals' important profitability drivers and their relationship over time.
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Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 16 constituents at this time.
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Additional Tools for ANI Stock Analysis
When running ANI Pharmaceuticals' price analysis, check to measure ANI Pharmaceuticals' 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 ANI Pharmaceuticals is operating at the current time. Most of ANI Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of ANI Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANI Pharmaceuticals' price. Additionally, you may evaluate how the addition of ANI Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.