Zapp Electric Short Ratio vs. Number Of Shares Shorted
| ZAPP Stock | 1.55 0.02 1.27% |
For Zapp Electric profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Zapp Electric to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Zapp Electric Vehicles utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Zapp Electric's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Zapp Electric Vehicles over time as well as its relative position and ranking within its peers.
Zapp |
Is Automotive Parts & Equipment 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 Zapp Electric. If investors know Zapp 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 Zapp Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Zapp Electric Vehicles is measured differently than its book value, which is the value of Zapp that is recorded on the company's balance sheet. Investors also form their own opinion of Zapp Electric's value that differs from its market value or its book value, called intrinsic value, which is Zapp Electric'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 Zapp Electric's market value can be influenced by many factors that don't directly affect Zapp Electric'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 Zapp Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zapp Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zapp Electric'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.
Zapp Electric Vehicles Number Of Shares Shorted vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Zapp Electric's current stock value. Our valuation model uses many indicators to compare Zapp Electric value to that of its competitors to determine the firm's financial worth. Zapp Electric Vehicles is rated first in short ratio category among its peers. It is rated first in number of shares shorted category among its peers making about 85,678 of Number Of Shares Shorted per Short Ratio. Comparative valuation analysis is a catch-all technique that is used if you cannot value Zapp Electric 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.Zapp Number Of Shares Shorted vs. Short Ratio
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.
Zapp Electric |
| = | 0.67 X |
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.
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.
Zapp Electric |
| = | 57.4 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.
Zapp Number Of Shares Shorted Comparison
Zapp Electric is currently under evaluation in number of shares shorted category among its peers.
Zapp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Zapp Electric. 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 Zapp Electric 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 Zapp Electric's important profitability drivers and their relationship over time.
Use Zapp Electric in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Zapp Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Zapp Electric will appreciate offsetting losses from the drop in the long position's value.Zapp Electric Pair Trading
Zapp Electric Vehicles Pair Trading Analysis
The ability to find closely correlated positions to Zapp Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Zapp Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Zapp Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Zapp Electric Vehicles to buy it.
The correlation of Zapp Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Zapp Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Zapp Electric Vehicles moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Zapp Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Zapp Electric position
In addition to having Zapp Electric 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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Additional Tools for Zapp Stock Analysis
When running Zapp Electric's price analysis, check to measure Zapp Electric's 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 Zapp Electric is operating at the current time. Most of Zapp Electric's value examination focuses on studying past and present price action to predict the probability of Zapp Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zapp Electric's price. Additionally, you may evaluate how the addition of Zapp Electric to your portfolios can decrease your overall portfolio volatility.