Chimerix Stock Short Ratio
| CMRX Stock | USD 0.91 0.01 1.11% |
Chimerix fundamentals help investors to digest information that contributes to Chimerix's financial success or failures. It also enables traders to predict the movement of Chimerix Stock. The fundamental analysis module provides a way to measure Chimerix'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 Chimerix stock.
Chimerix | Short Ratio |
Chimerix Company Short Ratio Analysis
Chimerix'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 Chimerix Short Ratio | 2.74 X |
Most of Chimerix'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, Chimerix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Chimerix Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Chimerix is extremely important. It helps to project a fair market value of Chimerix Stock properly, considering its historical fundamentals such as Short Ratio. Since Chimerix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chimerix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chimerix's interrelated accounts and indicators.
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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.
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Chimerix Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Chimerix has a Short Ratio of 2.74 times. This is 29.74% lower than that of the Biotechnology sector and 63.02% lower than that of the Health Care industry. The short ratio for all United States stocks is 31.5% higher than that of the company.
Chimerix Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chimerix'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 Chimerix could also be used in its relative valuation, which is a method of valuing Chimerix by comparing valuation metrics of similar companies.Chimerix is currently under evaluation in short ratio category among its peers.
Chimerix Current Valuation Drivers
We derive many important indicators used in calculating different scores of Chimerix from analyzing Chimerix's financial statements. These drivers represent accounts that assess Chimerix's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Chimerix's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 112.7M | 300.3M | 546.1M | 162.9M | 85.3M | 81.0M | |
| Enterprise Value | 96.0M | 256.2M | 547.1M | 139.1M | 58.9M | 56.0M |
Chimerix Institutional Holders
Institutional Holdings refers to the ownership stake in Chimerix that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Chimerix's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Chimerix's value.| Shares | Acuitas Investments, Llc | 2024-09-30 | 796.4 K | Goldman Sachs Group Inc | 2024-06-30 | 695.6 K | Adage Capital Partners Gp Llc | 2024-06-30 | 600 K | Northern Trust Corp | 2024-09-30 | 585.9 K | Yakira Capital Management, Inc. | 2024-06-30 | 508.4 K | Tejara Capital Ltd | 2024-06-30 | 414.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 388.5 K | Assenagon Asset Management Sa | 2024-09-30 | 320.9 K | State Street Corp | 2024-06-30 | 297.8 K | Ra Capital Management, Llc | 2024-09-30 | 8.8 M | Vanguard Group Inc | 2024-09-30 | 4.3 M |
Chimerix Fundamentals
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (953.58) % | ||||
| Current Valuation | (54.19 M) | ||||
| Shares Outstanding | 89.94 M | ||||
| Shares Owned By Insiders | 6.62 % | ||||
| Shares Owned By Institutions | 45.90 % | ||||
| Number Of Shares Shorted | 710.25 K | ||||
| Price To Earning | (3.43) X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 511.90 X | ||||
| Revenue | 324 K | ||||
| Gross Profit | (36.49 M) | ||||
| EBITDA | (92.97 M) | ||||
| Net Income | (82.09 M) | ||||
| Cash And Equivalents | 42.79 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 1.3 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 1.51 X | ||||
| Cash Flow From Operations | (69.09 M) | ||||
| Short Ratio | 2.74 X | ||||
| Earnings Per Share | (0.94) X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 72 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 81.39 M | ||||
| Total Asset | 212.77 M | ||||
| Retained Earnings | (795.52 M) | ||||
| Working Capital | 170.67 M | ||||
| Current Asset | 228.84 M | ||||
| Current Liabilities | 20.18 M | ||||
| Net Asset | 212.77 M |
About Chimerix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chimerix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chimerix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chimerix based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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When running Chimerix's price analysis, check to measure Chimerix'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 Chimerix is operating at the current time. Most of Chimerix's value examination focuses on studying past and present price action to predict the probability of Chimerix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chimerix's price. Additionally, you may evaluate how the addition of Chimerix to your portfolios can decrease your overall portfolio volatility.