Flowers Foods Stock Number Of Shares Shorted

FLO Stock

USD 22.73 0.08 0.35%

Flowers Foods fundamentals help investors to digest information that contributes to Flowers Foods' financial success or failures. It also enables traders to predict the movement of Flowers Stock. The fundamental analysis module provides a way to measure Flowers Foods' 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 Flowers Foods stock.

Total Stockholder Equity Total Assets

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Flowers Foods Company Number Of Shares Shorted Analysis

Flowers Foods' 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.

Shares Shorted

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Flowers Foods Number Of Shares Shorted

4.57 M

Most of Flowers Foods' 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, Flowers Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Flowers Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Flowers Foods is extremely important. It helps to project a fair market value of Flowers Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Flowers Foods' 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 Flowers Foods' 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 Flowers Foods' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	-0.32	0.76	0.91	0.86	0.92	0.55	0.69	0.97	0.79	0.45	0.83	-0.25	0.6	-0.59	-0.41	0.01	0.88	0.8	-0.53	0.29	-0.84	-0.32	0.59	-0.18	0.36	0.03
Total Stockholder Equity	0.97		-0.25	0.73	0.96	0.82	0.92	0.56	0.69	0.89	0.78	0.37	0.86	-0.2	0.61	-0.68	-0.45	0.05	0.9	0.78	-0.53	0.36	-0.86	-0.31	0.54	-0.26	0.4	0.05
Current Deferred Revenue	-0.32	-0.25		-0.34	-0.19	-0.29	-0.23	0.4	-0.34	-0.36	-0.33	-0.55	-0.22	-0.09	-0.19	-0.05	0.27	-0.31	-0.26	-0.26	0.34	0.09	0.28	-0.48	-0.26	0.12	-0.1	0.15
Net Debt	0.76	0.73	-0.34		0.69	0.65	0.73	0.42	0.85	0.72	0.5	0.35	0.67	0.35	0.47	-0.59	-0.38	0.02	0.86	0.85	-0.5	-0.11	-0.85	-0.3	0.44	-0.16	-0.09	-0.54
Retained Earnings	0.91	0.96	-0.19	0.69		0.73	0.9	0.56	0.67	0.78	0.65	0.38	0.88	-0.21	0.56	-0.8	-0.46	0.08	0.9	0.7	-0.52	0.43	-0.78	-0.27	0.38	-0.16	0.29	0.1
Accounts Payable	0.86	0.82	-0.29	0.65	0.73		0.69	0.67	0.71	0.85	0.75	0.38	0.51	-0.18	0.6	-0.52	-0.3	-0.3	0.66	0.83	-0.57	0.01	-0.83	-0.5	0.65	-0.39	0.32	-0.11
Long Term Debt	0.92	0.92	-0.23	0.73	0.9	0.69		0.46	0.57	0.86	0.61	0.3	0.94	-0.27	0.57	-0.57	-0.44	0.22	0.95	0.72	-0.38	0.36	-0.7	-0.16	0.38	0.02	0.22	0.07
Net Receivables	0.55	0.56	0.4	0.42	0.56	0.67	0.46		0.44	0.5	0.52	0.15	0.28	-0.13	0.44	-0.64	0.06	-0.51	0.46	0.54	-0.22	0.08	-0.57	-0.87	0.48	-0.21	0.25	-0.05
Good Will	0.69	0.69	-0.34	0.85	0.67	0.71	0.57	0.44		0.62	0.58	0.24	0.48	0.37	0.39	-0.7	-0.55	-0.3	0.72	0.86	-0.78	-0.19	-0.89	-0.42	0.57	-0.23	0.04	-0.58
Total Liab	0.97	0.89	-0.36	0.72	0.78	0.85	0.86	0.5	0.62		0.77	0.44	0.74	-0.3	0.54	-0.4	-0.38	-0.04	0.79	0.78	-0.5	0.22	-0.78	-0.32	0.62	-0.12	0.33	0.03
Total Current Assets	0.79	0.78	-0.33	0.5	0.65	0.75	0.61	0.52	0.58	0.77		0.49	0.46	-0.12	0.54	-0.46	-0.2	-0.19	0.6	0.61	-0.47	0.14	-0.75	-0.41	0.9	-0.38	0.74	0.01
Short Term Debt	0.45	0.37	-0.55	0.35	0.38	0.38	0.3	0.15	0.24	0.44	0.49		0.24	-0.15	0.41	-0.3	0.16	0.16	0.31	0.25	-0.16	-0.03	-0.26	0.12	0.34	-0.13	0.17	0.04
Intangible Assets	0.83	0.86	-0.22	0.67	0.88	0.51	0.94	0.28	0.48	0.74	0.46	0.24		-0.21	0.43	-0.55	-0.55	0.33	0.91	0.57	-0.38	0.53	-0.63	0.0	0.16	0.01	0.17	0.17
Common Stock	-0.25	-0.2	-0.09	0.35	-0.21	-0.18	-0.27	-0.13	0.37	-0.3	-0.12	-0.15	-0.21		-0.18	-0.13	-0.06	-0.11	0.01	0.1	-0.14	-0.47	-0.23	-0.1	0.06	-0.3	-0.25	-0.81
Property Plant Equipment	0.6	0.61	-0.19	0.47	0.56	0.6	0.57	0.44	0.39	0.54	0.54	0.41	0.43	-0.18		-0.44	-0.02	0.18	0.57	0.6	-0.1	-0.12	-0.47	-0.14	0.39	-0.45	0.34	-0.09
Treasury Stock	-0.59	-0.68	-0.05	-0.59	-0.8	-0.52	-0.57	-0.64	-0.7	-0.4	-0.46	-0.3	-0.55	-0.13	-0.44		0.31	0.16	-0.7	-0.56	0.5	-0.15	0.65	0.39	-0.29	0.22	-0.13	0.17
Net Tangible Assets	-0.41	-0.45	0.27	-0.38	-0.46	-0.3	-0.44	0.06	-0.55	-0.38	-0.2	0.16	-0.55	-0.06	-0.02	0.31		0.2	-0.45	-0.4	0.82	-0.27	0.5	-0.03	-0.06	0.06	-0.09	0.04
Short Term Investments	0.01	0.05	-0.31	0.02	0.08	-0.3	0.22	-0.51	-0.3	-0.04	-0.19	0.16	0.33	-0.11	0.18	0.16	0.2		0.2	-0.17	0.52	0.19	0.24	0.74	-0.34	0.16	-0.13	0.18
Long Term Debt Total	0.88	0.9	-0.26	0.86	0.9	0.66	0.95	0.46	0.72	0.79	0.6	0.31	0.91	0.01	0.57	-0.7	-0.45	0.2		0.78	-0.44	0.23	-0.79	-0.19	0.4	-0.07	0.15	-0.17
Capital Surpluse	0.8	0.78	-0.26	0.85	0.7	0.83	0.72	0.54	0.86	0.78	0.61	0.25	0.57	0.1	0.6	-0.56	-0.4	-0.17	0.78		-0.59	-0.25	-0.85	-0.42	0.62	-0.18	0.04	-0.49
Deferred Long Term Liab	-0.53	-0.53	0.34	-0.5	-0.52	-0.57	-0.38	-0.22	-0.78	-0.5	-0.47	-0.16	-0.38	-0.14	-0.1	0.5	0.82	0.52	-0.44	-0.59		-0.02	0.69	0.26	-0.41	0.19	-0.15	0.23
Long Term Investments	0.29	0.36	0.09	-0.11	0.43	0.01	0.36	0.08	-0.19	0.22	0.14	-0.03	0.53	-0.47	-0.12	-0.15	-0.27	0.19	0.23	-0.25	-0.02		-0.08	0.02	-0.2	0.07	0.39	0.79
Accumulated Depreciation	-0.84	-0.86	0.28	-0.85	-0.78	-0.83	-0.7	-0.57	-0.89	-0.78	-0.75	-0.26	-0.63	-0.23	-0.47	0.65	0.5	0.24	-0.79	-0.85	0.69	-0.08		0.51	-0.66	0.43	-0.31	0.34
Short Long Term Debt	-0.32	-0.31	-0.48	-0.3	-0.27	-0.5	-0.16	-0.87	-0.42	-0.32	-0.41	0.12	0.0	-0.1	-0.14	0.39	-0.03	0.74	-0.19	-0.42	0.26	0.02	0.51		-0.49	0.22	-0.22	0.21
Cash And Equivalents	0.59	0.54	-0.26	0.44	0.38	0.65	0.38	0.48	0.57	0.62	0.9	0.34	0.16	0.06	0.39	-0.29	-0.06	-0.34	0.4	0.62	-0.41	-0.2	-0.66	-0.49		-0.29	0.61	-0.27
Net Invested Capital	-0.18	-0.26	0.12	-0.16	-0.16	-0.39	0.02	-0.21	-0.23	-0.12	-0.38	-0.13	0.01	-0.3	-0.45	0.22	0.06	0.16	-0.07	-0.18	0.19	0.07	0.43	0.22	-0.29		-0.49	0.12
Net Working Capital	0.36	0.4	-0.1	-0.09	0.29	0.32	0.22	0.25	0.04	0.33	0.74	0.17	0.17	-0.25	0.34	-0.13	-0.09	-0.13	0.15	0.04	-0.15	0.39	-0.31	-0.22	0.61	-0.49		0.41
Capital Stock	0.03	0.05	0.15	-0.54	0.1	-0.11	0.07	-0.05	-0.58	0.03	0.01	0.04	0.17	-0.81	-0.09	0.17	0.04	0.18	-0.17	-0.49	0.23	0.79	0.34	0.21	-0.27	0.12	0.41

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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.

Competition

Predict Flowers Foods

Based on the recorded statements, Flowers Foods has 4.57 M of outstending shares currently sold short by investors. This is 26.7% lower than that of the Food Products sector and 42.99% lower than that of the Consumer Staples industry. The number of shares shorted for all United States stocks is 2.78% higher than that of the company.

Flowers Number Of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flowers Foods' 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 Flowers Foods could also be used in its relative valuation, which is a method of valuing Flowers Foods by comparing valuation metrics of similar companies.

Flowers Foods is currently under evaluation in number of shares shorted category among its peers.

Flowers Foods ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Flowers Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Flowers Foods' managers, analysts, and investors.

Environmental

Governance

Social

Flowers Fundamentals

	Return On Equity	0.17
	Return On Asset	0.068
	Profit Margin	0.05 %
	Operating Margin	0.07 %
	Current Valuation	6.15 B
	Shares Outstanding	210.6 M
	Shares Owned By Insiders	7.63 %
	Shares Owned By Institutions	71.48 %
	Number Of Shares Shorted	4.57 M
	Price To Earning	41.02 X
	Price To Book	3.40 X
	Price To Sales	0.93 X
	Revenue	5.09 B
	Gross Profit	2.3 B
	EBITDA	345.8 M
	Net Income	123.42 M
	Cash And Equivalents	165.13 M
	Cash Per Share	0.77 X
	Total Debt	1.35 B
	Debt To Equity	0.83 %
	Current Ratio	1.45 X
	Book Value Per Share	6.73 X
	Cash Flow From Operations	349.35 M
	Short Ratio	3.75 X
	Earnings Per Share	1.14 X
	Price To Earnings To Growth	14.76 X
	Target Price	24.0
	Number Of Employees	9.3 K
	Beta	0.36
	Market Capitalization	4.79 B
	Total Asset	3.43 B
	Retained Earnings	932.47 M
	Working Capital	28.56 M
	Current Asset	500.31 M
	Current Liabilities	403.74 M
	Annual Yield	0.04 %
	Five Year Return	3.35 %
	Net Asset	3.43 B
	Last Dividend Paid	0.94

About Flowers Foods Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Flowers Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flowers Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flowers Foods 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.

Pair Trading with Flowers Foods

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flowers Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flowers Foods will appreciate offsetting losses from the drop in the long position's value.

Moving together with Flowers Stock

0.69

Bunge Limited

Pair Corr

Moving against Flowers Stock

0.8	LSF	Laird Superfood	Pair Corr
0.7	SAM	Boston Beer	Pair Corr
0.62	TPB	Turning Point Brands	Pair Corr
0.58	FDP	Fresh Del Monte	Pair Corr
0.52	TAP	Molson Coors Brewing Sell-off Trend	Pair Corr

The ability to find closely correlated positions to Flowers Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flowers Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flowers Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flowers Foods to buy it.

The correlation of Flowers Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flowers Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flowers Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Flowers Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Flowers Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flowers Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flowers Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flowers Foods Stock:

How To Invest In Flowers

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Is Flowers Stock a good investment?

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What is Flowers Foods' Net Worth?

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Check out Flowers Foods Piotroski F Score and Flowers Foods Altman Z Score analysis.

To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flowers Foods. If investors know Flowers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flowers Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.2

Dividend Share

0.94

Earnings Share

1.14

Revenue Per Share

24.259

Quarterly Revenue Growth

0.088

The market value of Flowers Foods is measured differently than its book value, which is the value of Flowers that is recorded on the company's balance sheet. Investors also form their own opinion of Flowers Foods' value that differs from its market value or its book value, called intrinsic value, which is Flowers Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flowers Foods' market value can be influenced by many factors that don't directly affect Flowers Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Flowers Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowers Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flowers Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Flowers Foods Stock Number Of Shares Shorted

Flowers Foods Company Number Of Shares Shorted Analysis

Shares Shorted

Shorted by Public

+

by Institutions

Current Flowers Foods Number Of Shares Shorted

Flowers Number Of Shares Shorted Driver Correlations

Flowers Number Of Shares Shorted Peer Comparison

Flowers Foods ESG Sustainability

Flowers Fundamentals

About Flowers Foods Fundamental Analysis

Pair Trading with Flowers Foods

Moving together with Flowers Stock

Moving against Flowers Stock

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