LanzaTech Global Shares Owned By Institutions vs. Number Of Shares Shorted

LNZA Stock   0.75  0  0.40%   
Taking into consideration LanzaTech Global's profitability measurements, LanzaTech Global may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess LanzaTech Global's ability to earn profits and add value for shareholders. At present, LanzaTech Global's Price To Sales Ratio is projected to increase based on the last few years of reporting. The current year's EV To Sales is expected to grow to 12.52, whereas Days Sales Outstanding is forecasted to decline to 192.33. At present, LanzaTech Global's Accumulated Other Comprehensive Income is projected to decrease significantly based on the last few years of reporting. The current year's Net Interest Income is expected to grow to about 5.5 M, whereas Operating Income is forecasted to decline to (100.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.330.22
Way Up
Slightly volatile
For LanzaTech Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LanzaTech Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LanzaTech Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LanzaTech Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LanzaTech Global over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
For information on how to trade LanzaTech Stock refer to our How to Trade LanzaTech Stock guide.
Is Environmental & Facilities Services 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 LanzaTech Global. If investors know LanzaTech 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 LanzaTech Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.65)
Revenue Per Share
0.295
Quarterly Revenue Growth
(0.49)
Return On Assets
(0.27)
Return On Equity
(1.82)
The market value of LanzaTech Global is measured differently than its book value, which is the value of LanzaTech that is recorded on the company's balance sheet. Investors also form their own opinion of LanzaTech Global's value that differs from its market value or its book value, called intrinsic value, which is LanzaTech Global's 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 LanzaTech Global's market value can be influenced by many factors that don't directly affect LanzaTech Global's 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 LanzaTech Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if LanzaTech Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LanzaTech Global's 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.

LanzaTech Global Number Of Shares Shorted vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining LanzaTech Global's current stock value. Our valuation model uses many indicators to compare LanzaTech Global value to that of its competitors to determine the firm's financial worth.
LanzaTech Global is rated below average in shares owned by institutions category among its peers. It is currently regarded as number one stock in number of shares shorted category among its peers making about  131,016  of Number Of Shares Shorted per Shares Owned By Institutions. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LanzaTech Global's earnings, one of the primary drivers of an investment's value.

LanzaTech Number Of Shares Shorted vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

LanzaTech Global

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
74.62 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.

LanzaTech Global

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
9.78 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.

LanzaTech Number Of Shares Shorted Comparison

LanzaTech Global is currently under evaluation in number of shares shorted category among its peers.

LanzaTech Global Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in LanzaTech Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LanzaTech Global will eventually generate negative long term returns. The profitability progress is the general direction of LanzaTech Global's change in net profit over the period of time. It can combine multiple indicators of LanzaTech Global, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.1 M2.2 M
Net Interest Income5.3 M5.5 M
Operating Income-95.7 M-100.5 M
Net Loss-55.6 M-58.4 M
Income Before Tax-118.1 M-112.2 M
Total Other Income Expense Net-22.3 M-21.2 M
Net Loss-103.5 M-108.7 M
Net Loss-120.7 M-114.7 M
Income Tax Expense2.6 M2.5 M
Interest Income5.3 M5.5 M
Change To Netincome3.2 M3.3 M
Net Loss(0.69)(0.72)
Income Quality 0.83  0.80 
Net Income Per E B T 1.18  1.69 

LanzaTech Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on LanzaTech Global. 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 LanzaTech Global 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 LanzaTech Global's important profitability drivers and their relationship over time.

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In addition to having LanzaTech Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether LanzaTech Global is a strong investment it is important to analyze LanzaTech Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LanzaTech Global's future performance. For an informed investment choice regarding LanzaTech Stock, refer to the following important reports:
Check out Correlation Analysis.
For information on how to trade LanzaTech Stock refer to our How to Trade LanzaTech Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
To fully project LanzaTech Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LanzaTech Global at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include LanzaTech Global's income statement, its balance sheet, and the statement of cash flows.
Potential LanzaTech Global investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although LanzaTech Global investors may work on each financial statement separately, they are all related. The changes in LanzaTech Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LanzaTech Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.