Aenza Saa Stock Short Ratio
Aenza SAA fundamentals help investors to digest information that contributes to Aenza SAA's financial success or failures. It also enables traders to predict the movement of Aenza Stock. The fundamental analysis module provides a way to measure Aenza SAA's 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 Aenza SAA stock.
Aenza |
Aenza SAA Company Short Ratio Analysis
Aenza SAA's 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.
Current Aenza SAA Short Ratio | 0.23 X |
Most of Aenza SAA's fundamental indicators, such as Short Ratio, 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, Aenza SAA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Aenza SAA has a Short Ratio of 0.23 times. This is 95.61% lower than that of the Machinery sector and 94.54% lower than that of the Industrials industry. The short ratio for all United States stocks is 94.25% higher than that of the company.
Aenza Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aenza SAA's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aenza SAA could also be used in its relative valuation, which is a method of valuing Aenza SAA by comparing valuation metrics of similar companies.Aenza SAA is currently under evaluation in short ratio category among its peers.
Aenza Fundamentals
| Return On Equity | -0.0049 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 471.99 M | |||
| Shares Outstanding | 79.8 M | |||
| Shares Owned By Institutions | 3.97 % | |||
| Number Of Shares Shorted | 11.12 K | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 4.39 B | |||
| Gross Profit | 451.07 M | |||
| EBITDA | 468.46 M | |||
| Net Income | (226.66 M) | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 4.46 X | |||
| Total Debt | 1.75 B | |||
| Debt To Equity | 1.02 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 0.93 X | |||
| Cash Flow From Operations | 41.09 M | |||
| Short Ratio | 0.23 X | |||
| Earnings Per Share | (0.32) X | |||
| Target Price | 3.04 | |||
| Number Of Employees | 13.26 K | |||
| Beta | 0.32 | |||
| Market Capitalization | 177.85 M | |||
| Total Asset | 5.95 B | |||
| Retained Earnings | (1.34 B) | |||
| Working Capital | 165.8 M | |||
| Z Score | 0.78 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 5.95 B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities 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 board of governors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Aenza Stock
If you are still planning to invest in Aenza SAA 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 Aenza SAA's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |