Homestreet Stock Short Ratio
HomeStreet fundamentals help investors to digest information that contributes to HomeStreet's financial success or failures. It also enables traders to predict the movement of HomeStreet Stock. The fundamental analysis module provides a way to measure HomeStreet'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 HomeStreet stock.
HomeStreet |
HomeStreet Company Short Ratio Analysis
HomeStreet'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 HomeStreet Short Ratio | 2.07 X |
Most of HomeStreet'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, HomeStreet 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.
CompetitionBased on the latest financial disclosure, HomeStreet has a Short Ratio of 2.07 times. This is 67.81% lower than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 48.25% higher than that of the company.
HomeStreet Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HomeStreet'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 HomeStreet could also be used in its relative valuation, which is a method of valuing HomeStreet by comparing valuation metrics of similar companies.HomeStreet is currently under evaluation in short ratio category among its peers.
HomeStreet Fundamentals
| Return On Equity | -0.047 | ||||
| Return On Asset | -0.0026 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 2.09 B | ||||
| Shares Outstanding | 18.86 M | ||||
| Shares Owned By Institutions | 80.51 % | ||||
| Number Of Shares Shorted | 628.74 K | ||||
| Price To Earning | 5.72 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 399.74 M | ||||
| Gross Profit | 290.08 M | ||||
| EBITDA | (32.76 M) | ||||
| Net Income | (27.51 M) | ||||
| Cash And Equivalents | 57.26 M | ||||
| Cash Per Share | 3.06 X | ||||
| Total Debt | 1.97 B | ||||
| Debt To Equity | 0.13 % | ||||
| Book Value Per Share | 28.55 X | ||||
| Cash Flow From Operations | 13.72 M | ||||
| Short Ratio | 2.07 X | ||||
| Earnings Per Share | (1.29) X | ||||
| Price To Earnings To Growth | 1.82 X | ||||
| Target Price | 12.38 | ||||
| Number Of Employees | 839 | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 207.06 M | ||||
| Total Asset | 9.39 B | ||||
| Retained Earnings | 395.36 M | ||||
| Net Asset | 9.39 B | ||||
| Last Dividend Paid | 0.1 |
Thematic Opportunities
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Tools for HomeStreet Stock
When running HomeStreet's price analysis, check to measure HomeStreet'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 HomeStreet is operating at the current time. Most of HomeStreet's value examination focuses on studying past and present price action to predict the probability of HomeStreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HomeStreet's price. Additionally, you may evaluate how the addition of HomeStreet to your portfolios can decrease your overall portfolio volatility.
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