Galmed Pharmaceuticals Stock Short Ratio
| GLMD Stock | USD 2.88 0.17 5.57% |
Galmed Pharmaceuticals fundamentals help investors to digest information that contributes to Galmed Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Galmed Stock. The fundamental analysis module provides a way to measure Galmed Pharmaceuticals' 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 Galmed Pharmaceuticals stock.
Galmed | Short Ratio |
Galmed Pharmaceuticals Company Short Ratio Analysis
Galmed Pharmaceuticals' 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 Galmed Pharmaceuticals Short Ratio | 0.27 X |
Most of Galmed Pharmaceuticals' 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, Galmed Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Galmed Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Galmed Pharmaceuticals is extremely important. It helps to project a fair market value of Galmed Stock properly, considering its historical fundamentals such as Short Ratio. Since Galmed Pharmaceuticals' 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 Galmed Pharmaceuticals' 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 Galmed Pharmaceuticals' 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 |
Galmed Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, Galmed Pharmaceuticals has a Short Ratio of 0.27 times. This is 93.08% lower than that of the Biotechnology sector and 96.36% lower than that of the Health Care industry. The short ratio for all United States stocks is 93.25% higher than that of the company.
Galmed Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Galmed Pharmaceuticals' 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 Galmed Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Galmed Pharmaceuticals by comparing valuation metrics of similar companies.Galmed Pharmaceuticals is currently under evaluation in short ratio category among its peers.
Galmed Pharmaceuticals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Galmed Pharmaceuticals from analyzing Galmed Pharmaceuticals' financial statements. These drivers represent accounts that assess Galmed Pharmaceuticals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Galmed Pharmaceuticals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.5B | 793.8M | 536.9M | 150.8M | 173.4M | 164.7M | |
| Enterprise Value | 1.4B | 787.1M | 534.3M | 148.8M | 171.1M | 162.6M |
Galmed Pharmaceuticals 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, Galmed Pharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Galmed Pharmaceuticals' managers, analysts, and investors.Environmental | Governance | Social |
Galmed Pharmaceuticals Institutional Holders
Institutional Holdings refers to the ownership stake in Galmed Pharmaceuticals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Galmed Pharmaceuticals' 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 Galmed Pharmaceuticals' value.| Shares | Susquehanna International Group, Llp | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 | Two Sigma Advisers, Llc | 2024-06-30 | 0.0 | Two Sigma Securities, Llc | 2024-09-30 | 0.0 | Walleye Trading Advisors, Llc | 2024-09-30 | 0.0 | Cvi Holdings Llc | 2024-06-30 | 47.2 K | Ubs Group Ag | 2024-09-30 | 5.3 K | Tower Research Capital Llc | 2024-09-30 | 173 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 104 | Wells Fargo & Co | 2024-09-30 | 18.0 | Tsfg, Llc | 2024-09-30 | 17.0 |
Galmed Fundamentals
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.29 | ||||
| Current Valuation | (7.96 M) | ||||
| Shares Outstanding | 1.66 M | ||||
| Shares Owned By Insiders | 1.28 % | ||||
| Shares Owned By Institutions | 0.48 % | ||||
| Number Of Shares Shorted | 17.42 K | ||||
| Price To Earning | (6.79) X | ||||
| Price To Book | 0.25 X | ||||
| EBITDA | (6.87 M) | ||||
| Net Income | (6.91 M) | ||||
| Cash And Equivalents | 22.4 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 41 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 8.48 X | ||||
| Book Value Per Share | 33.01 X | ||||
| Cash Flow From Operations | (6.14 M) | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | 69.72 X | ||||
| Target Price | 12.0 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 4.81 M | ||||
| Total Asset | 16.63 M | ||||
| Retained Earnings | (192.95 M) | ||||
| Working Capital | 10.49 M | ||||
| Current Asset | 23.38 M | ||||
| Current Liabilities | 2.54 M | ||||
| Net Asset | 16.63 M |
About Galmed Pharmaceuticals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Galmed Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Galmed Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Galmed Pharmaceuticals 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Galmed Pharmaceuticals is a strong investment it is important to analyze Galmed Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Galmed Pharmaceuticals' future performance. For an informed investment choice regarding Galmed Stock, refer to the following important reports:Check out Galmed Pharmaceuticals Piotroski F Score and Galmed Pharmaceuticals Altman Z Score analysis. For information on how to trade Galmed Stock refer to our How to Trade Galmed Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Biotechnology 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 Galmed Pharmaceuticals. If investors know Galmed 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 Galmed Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 69.72 | Return On Assets (0.29) | Return On Equity (0.53) |
The market value of Galmed Pharmaceuticals is measured differently than its book value, which is the value of Galmed that is recorded on the company's balance sheet. Investors also form their own opinion of Galmed Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Galmed Pharmaceuticals' 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 Galmed Pharmaceuticals' market value can be influenced by many factors that don't directly affect Galmed Pharmaceuticals' 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 Galmed Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Galmed Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Galmed Pharmaceuticals' 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.