Eqb Inc Stock Short Ratio
| EQB Stock | CAD 96.18 0.97 1.02% |
EQB Inc fundamentals help investors to digest information that contributes to EQB's financial success or failures. It also enables traders to predict the movement of EQB Stock. The fundamental analysis module provides a way to measure EQB'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 EQB stock.
EQB | Short Ratio |
EQB Inc Company Short Ratio Analysis
EQB'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 EQB Short Ratio | 8.26 X |
Most of EQB'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, EQB Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
EQB Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for EQB is extremely important. It helps to project a fair market value of EQB Stock properly, considering its historical fundamentals such as Short Ratio. Since EQB'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 EQB'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 EQB's interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
EQB Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, EQB Inc has a Short Ratio of 8.26 times. This is 28.46% higher than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all Canada stocks is 106.5% lower than that of the firm.
EQB Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EQB'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 EQB could also be used in its relative valuation, which is a method of valuing EQB by comparing valuation metrics of similar companies.EQB is currently under evaluation in short ratio category among its peers.
EQB Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 15.37 B | ||||
| Shares Outstanding | 38.44 M | ||||
| Shares Owned By Insiders | 28.90 % | ||||
| Shares Owned By Institutions | 21.31 % | ||||
| Number Of Shares Shorted | 439.93 K | ||||
| Price To Earning | 7.77 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 1.17 B | ||||
| EBITDA | 46.99 M | ||||
| Net Income | 400.56 M | ||||
| Cash And Equivalents | 1.78 B | ||||
| Cash Per Share | 105.97 X | ||||
| Total Debt | 946.96 M | ||||
| Debt To Equity | 0.38 % | ||||
| Book Value Per Share | 83.54 X | ||||
| Cash Flow From Operations | (278.24 M) | ||||
| Short Ratio | 8.26 X | ||||
| Earnings Per Share | 10.22 X | ||||
| Price To Earnings To Growth | 0.27 X | ||||
| Target Price | 123.18 | ||||
| Number Of Employees | 1.9 K | ||||
| Beta | 1.61 | ||||
| Market Capitalization | 3.72 B | ||||
| Total Asset | 53.23 B | ||||
| Retained Earnings | 2.48 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.56 % | ||||
| Net Asset | 53.23 B | ||||
| Last Dividend Paid | 1.83 |
About EQB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EQB Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EQB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EQB Inc 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.
Other Information on Investing in EQB Stock
EQB financial ratios help investors to determine whether EQB Stock 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 EQB with respect to the benefits of owning EQB security.