Highpeak Energy Stock Number Of Shares Shorted
| HPKEW Stock | USD 4.82 0.57 10.58% |
HighPeak Energy fundamentals help investors to digest information that contributes to HighPeak Energy's financial success or failures. It also enables traders to predict the movement of HighPeak Stock. The fundamental analysis module provides a way to measure HighPeak Energy'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 HighPeak Energy stock.
HighPeak | Number Of Shares Shorted |
HighPeak Energy Company Number Of Shares Shorted Analysis
HighPeak Energy'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 HighPeak Energy Number Of Shares Shorted | 989 |
Most of HighPeak Energy'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, HighPeak Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HighPeak Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for HighPeak Energy is extremely important. It helps to project a fair market value of HighPeak Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since HighPeak Energy'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 HighPeak Energy'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 HighPeak Energy'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, HighPeak Energy has 989 of outstending shares currently sold short by investors. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The number of shares shorted for all United States stocks is notably lower than that of the firm.
HighPeak Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HighPeak Energy'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 HighPeak Energy could also be used in its relative valuation, which is a method of valuing HighPeak Energy by comparing valuation metrics of similar companies.HighPeak Energy is currently under evaluation in number of shares shorted category among its peers.
HighPeak Energy 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, HighPeak Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HighPeak Energy's managers, analysts, and investors.Environmental | Governance | Social |
HighPeak Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0766 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.27 % | |||
| Number Of Shares Shorted | 989 | |||
| Revenue | 1.11 B | |||
| EBITDA | 854.62 M | |||
| Net Income | 215.87 M | |||
| Cash And Equivalents | 25.65 M | |||
| Cash Per Share | 2.36 X | |||
| Total Debt | 1.15 B | |||
| Current Ratio | 0.74 X | |||
| Book Value Per Share | 12.68 X | |||
| Cash Flow From Operations | 756.39 M | |||
| Number Of Employees | 48 | |||
| Beta | 0.7 | |||
| Market Capitalization | 896.18 M | |||
| Total Asset | 3.08 B | |||
| Retained Earnings | 363.28 M | |||
| Working Capital | 41.44 M | |||
| Net Asset | 3.08 B |
About HighPeak Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HighPeak Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HighPeak Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HighPeak Energy 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 HighPeak Stock Analysis
When running HighPeak Energy's price analysis, check to measure HighPeak Energy'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 HighPeak Energy is operating at the current time. Most of HighPeak Energy's value examination focuses on studying past and present price action to predict the probability of HighPeak Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HighPeak Energy's price. Additionally, you may evaluate how the addition of HighPeak Energy to your portfolios can decrease your overall portfolio volatility.