New Horizon Aircraft Stock Number Of Shares Shorted
| HOVRW Stock | 0.03 0.01 20.00% |
New Horizon Aircraft fundamentals help investors to digest information that contributes to New Horizon's financial success or failures. It also enables traders to predict the movement of New Stock. The fundamental analysis module provides a way to measure New Horizon'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 New Horizon stock.
New | Number Of Shares Shorted |
New Horizon Aircraft Company Number Of Shares Shorted Analysis
New Horizon's 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.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current New Horizon Number Of Shares Shorted | 11.61 K |
Most of New Horizon's 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, New Horizon Aircraft is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
New Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for New Horizon is extremely important. It helps to project a fair market value of New Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since New Horizon'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 New Horizon'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 New Horizon's interrelated accounts and indicators.
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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 |
Based on the recorded statements, New Horizon Aircraft has 11.61 K of outstending shares currently sold short by investors. This is 99.63% lower than that of the Industrials sector and 99.5% lower than that of the Aerospace & Defense industry. The number of shares shorted for all United States stocks is 99.75% higher than that of the company.
New Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Horizon's 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 New Horizon could also be used in its relative valuation, which is a method of valuing New Horizon by comparing valuation metrics of similar companies.New Horizon is currently under evaluation in number of shares shorted category among its peers.
New Fundamentals
| Return On Asset | -1.24 | ||||
| Number Of Shares Shorted | 11.61 K | ||||
| EBITDA | (7.83 M) | ||||
| Net Income | 8.61 M | ||||
| Total Debt | 74 K | ||||
| Book Value Per Share | (0.1) X | ||||
| Cash Flow From Operations | (2.12 M) | ||||
| Number Of Employees | 20 | ||||
| Total Asset | 4.94 M | ||||
| Retained Earnings | (14.68 M) | ||||
| Working Capital | (864.39 K) | ||||
| Net Asset | 4.94 M |
About New Horizon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Horizon Aircraft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Horizon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Horizon Aircraft 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 New Stock Analysis
When running New Horizon's price analysis, check to measure New Horizon'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 New Horizon is operating at the current time. Most of New Horizon's value examination focuses on studying past and present price action to predict the probability of New Horizon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Horizon's price. Additionally, you may evaluate how the addition of New Horizon to your portfolios can decrease your overall portfolio volatility.