Alt5 Sigma Etf Short Ratio
| ALTS Etf | USD 3.84 0.42 12.28% |
ALT5 Sigma fundamentals help investors to digest information that contributes to ALT5 Sigma's financial success or failures. It also enables traders to predict the movement of ALT5 Etf. The fundamental analysis module provides a way to measure ALT5 Sigma'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 ALT5 Sigma etf.
ALT5 |
ALT5 Sigma ETF Short Ratio Analysis
ALT5 Sigma'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 ALT5 Sigma Short Ratio | 0.74 X |
Most of ALT5 Sigma'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, ALT5 Sigma 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.
| Competition |
Based on the latest financial disclosure, ALT5 Sigma has a Short Ratio of 0.74 times. This is much higher than that of the Pharmaceuticals family and significantly higher than that of the Health Care category. The short ratio for all United States etfs is notably lower than that of the firm.
ALT5 Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALT5 Sigma's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of ALT5 Sigma could also be used in its relative valuation, which is a method of valuing ALT5 Sigma by comparing valuation metrics of similar companies.ALT5 Sigma is third largest ETF in short ratio as compared to similar ETFs.
Fund Asset Allocation for ALT5 Sigma
The fund consists of 87.97% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides ALT5 Sigma's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
ALT5 Fundamentals
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.0834 | ||||
| Operating Margin | (1.34) % | ||||
| Current Valuation | 41.49 M | ||||
| Shares Outstanding | 13.49 M | ||||
| Shares Owned By Insiders | 0.80 % | ||||
| Shares Owned By Institutions | 4.96 % | ||||
| Number Of Shares Shorted | 80.69 K | ||||
| Price To Earning | 19.51 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 12.75 X | ||||
| EBITDA | (5.28 M) | ||||
| Net Income | (7.81 M) | ||||
| Total Debt | 21.8 M | ||||
| Book Value Per Share | 0.51 X | ||||
| Cash Flow From Operations | 1.46 M | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | (4.28) X | ||||
| Beta | 2.22 | ||||
| Market Capitalization | 27.66 M | ||||
| Total Asset | 18.49 M | ||||
| Retained Earnings | (50.63 M) | ||||
| Working Capital | (5.56 M) | ||||
| Three Year Return | 5.00 % | ||||
| Five Year Return | 2.00 % | ||||
| Net Asset | 18.49 M | ||||
| Last Dividend Paid | 0.35 | ||||
| Equity Positions Weight | 87.97 % |
About ALT5 Sigma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ALT5 Sigma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALT5 Sigma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALT5 Sigma based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ALT5 Etf
ALT5 Sigma financial ratios help investors to determine whether ALT5 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALT5 with respect to the benefits of owning ALT5 Sigma security.