Exela Technologies Number Of Shares Shorted vs. Cash And Equivalents
XELADelisted Stock | USD 1.11 0.01 0.89% |
For Exela Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Exela Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Exela Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Exela Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Exela Technologies over time as well as its relative position and ranking within its peers.
Exela |
Exela Technologies Cash And Equivalents vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Exela Technologies's current stock value. Our valuation model uses many indicators to compare Exela Technologies value to that of its competitors to determine the firm's financial worth. Exela Technologies is rated below average in number of shares shorted category among its peers. It is rated below average in cash and equivalents category among its peers creating about 13.33 of Cash And Equivalents per Number Of Shares Shorted. Comparative valuation analysis is a catch-all model that can be used if you cannot value Exela Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exela Technologies' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Exela Cash And Equivalents 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.
Exela Technologies |
| = | 780.22 K |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Exela Technologies |
| = | 10.4 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Exela Cash And Equivalents Comparison
Exela Technologies is currently under evaluation in cash and equivalents category among its peers.
Exela Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Exela Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Exela Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Exela Technologies' change in net profit over the period of time. It can combine multiple indicators of Exela Technologies, 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.
Exela Technologies, Inc. provides transaction processing solutions, enterprise information management, document management, and digital business process services worldwide. It also offers data and analytical services in the areas of litigation consulting, economic and statistical analysis, expert witness services, and revenue recovery services for delinquent accounts receivable. Exela Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 16500 people.
Exela Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Exela Technologies. 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 Exela Technologies 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 Exela Technologies' important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Exela Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Exela Technologies position
In addition to having Exela Technologies 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.Did You Try This Idea?
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Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Check out Your Current Watchlist 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 bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Exela Pink Sheet
If you are still planning to invest in Exela Technologies 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 Exela Technologies' history and understand the potential risks before investing.
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