Allied Motion Technologies Stock Number Of Shares Shorted
Allied Motion Technologies fundamentals help investors to digest information that contributes to Allied Motion's financial success or failures. It also enables traders to predict the movement of Allied Stock. The fundamental analysis module provides a way to measure Allied Motion'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 Allied Motion stock.
Allied |
Allied Motion Technologies Company Number Of Shares Shorted Analysis
Allied Motion's 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.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Allied Motion Number Of Shares Shorted | 62.25 K |
Most of Allied Motion's fundamental indicators, such as Number Of Shares Shorted, 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, Allied Motion Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, Allied Motion Technologies has 62.25 K of outstending shares currently sold short by investors. This is 98.44% lower than that of the Electrical Equipment sector and 98.15% lower than that of the Industrials industry. The number of shares shorted for all United States stocks is 98.68% higher than that of the company.
Allied Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allied Motion's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allied Motion could also be used in its relative valuation, which is a method of valuing Allied Motion by comparing valuation metrics of similar companies.Allied Motion is currently under evaluation in number of shares shorted category among its peers.
Allied Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0493 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 776.93 M | |||
Shares Outstanding | 16.17 M | |||
Shares Owned By Insiders | 16.55 % | |||
Shares Owned By Institutions | 62.99 % | |||
Number Of Shares Shorted | 62.25 K | |||
Price To Earning | 37.91 X | |||
Price To Book | 2.72 X | |||
Price To Sales | 1.17 X | |||
Revenue | 502.99 M | |||
Gross Profit | 157.26 M | |||
EBITDA | 56.86 M | |||
Net Income | 17.39 M | |||
Cash And Equivalents | 28.85 M | |||
Cash Per Share | 1.80 X | |||
Total Debt | 258.85 M | |||
Debt To Equity | 1.26 % | |||
Current Ratio | 2.38 X | |||
Book Value Per Share | 14.56 X | |||
Cash Flow From Operations | 5.6 M | |||
Short Ratio | 1.20 X | |||
Earnings Per Share | 1.45 X | |||
Price To Earnings To Growth | 1.09 X | |||
Target Price | 44.33 | |||
Number Of Employees | 2.25 K | |||
Beta | 1.53 | |||
Market Capitalization | 550.91 M | |||
Total Asset | 588.35 M | |||
Retained Earnings | 143.58 M | |||
Working Capital | 148.42 M | |||
Current Asset | 73.91 M | |||
Current Liabilities | 33.98 M | |||
Z Score | 3.09 | |||
Annual Yield | 0 % | |||
Five Year Return | 0.30 % | |||
Net Asset | 588.35 M | |||
Last Dividend Paid | 0.11 |
Thematic Opportunities
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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 persons. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Allied Stock
If you are still planning to invest in Allied Motion Techno 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 Allied Motion's history and understand the potential risks before investing.
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