Gentex Stock Short Ratio
| GNTX Stock | USD 24.03 0.24 1.01% |
Gentex fundamentals help investors to digest information that contributes to Gentex's financial success or failures. It also enables traders to predict the movement of Gentex Stock. The fundamental analysis module provides a way to measure Gentex'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 Gentex stock.
Gentex |
Gentex Company Short Ratio Analysis
Gentex'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 Gentex Short Ratio | 2.47 X |
Most of Gentex'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, Gentex is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 |
Based on the latest financial disclosure, Gentex has a Short Ratio of 2.47 times. This is 57.71% lower than that of the Automobile Components sector and 55.42% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 38.25% higher than that of the company.
Gentex Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gentex'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 Gentex could also be used in its relative valuation, which is a method of valuing Gentex by comparing valuation metrics of similar companies.Gentex is currently under evaluation in short ratio category among its peers.
Gentex Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 5.23 B | ||||
| Shares Outstanding | 227.2 M | ||||
| Shares Owned By Insiders | 0.28 % | ||||
| Shares Owned By Institutions | 99.72 % | ||||
| Number Of Shares Shorted | 6.08 M | ||||
| Price To Earning | 19.08 X | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 2.37 X | ||||
| Revenue | 2.31 B | ||||
| Gross Profit | 771.09 M | ||||
| EBITDA | 563.31 M | ||||
| Net Income | 404.49 M | ||||
| Cash And Equivalents | 281.36 M | ||||
| Cash Per Share | 1.20 X | ||||
| Total Debt | 288.72 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.47 X | ||||
| Book Value Per Share | 10.86 X | ||||
| Cash Flow From Operations | 498.21 M | ||||
| Short Ratio | 2.47 X | ||||
| Earnings Per Share | 1.76 X | ||||
| Price To Earnings To Growth | 0.82 X | ||||
| Target Price | 31.88 | ||||
| Number Of Employees | 6.18 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 5.48 B | ||||
| Total Asset | 2.76 B | ||||
| Retained Earnings | 1.45 B | ||||
| Working Capital | 784.64 M | ||||
| Current Asset | 618.99 M | ||||
| Current Liabilities | 58.09 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.71 % | ||||
| Net Asset | 2.76 B | ||||
| Last Dividend Paid | 0.48 |
About Gentex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gentex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gentex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gentex 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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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.Additional Tools for Gentex Stock Analysis
When running Gentex's price analysis, check to measure Gentex'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 Gentex is operating at the current time. Most of Gentex's value examination focuses on studying past and present price action to predict the probability of Gentex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentex's price. Additionally, you may evaluate how the addition of Gentex to your portfolios can decrease your overall portfolio volatility.