Luxurban Hotels 1300 Preferred Stock Number Of Shares Shorted
| LUXHPDelisted Preferred Stock | 8.00 4.20 34.43% |
LuxUrban Hotels 1300 fundamentals help investors to digest information that contributes to LuxUrban Hotels' financial success or failures. It also enables traders to predict the movement of LuxUrban Pink Sheet. The fundamental analysis module provides a way to measure LuxUrban Hotels' 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 LuxUrban Hotels pink sheet.
LuxUrban |
LuxUrban Hotels 1300 Company Number Of Shares Shorted Analysis
LuxUrban Hotels' 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 LuxUrban Hotels Number Of Shares Shorted | 358 |
Most of LuxUrban Hotels' 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, LuxUrban Hotels 1300 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, LuxUrban Hotels 1300 has 358 of outstending shares currently sold short by investors. This is 99.99% lower than that of the Hotels, Restaurants & Leisure sector and 99.99% lower than that of the Consumer Discretionary industry. The number of shares shorted for all United States preferred stocks is 99.99% higher than that of the company.
LuxUrban Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LuxUrban Hotels' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of LuxUrban Hotels could also be used in its relative valuation, which is a method of valuing LuxUrban Hotels by comparing valuation metrics of similar companies.LuxUrban Hotels is currently under evaluation in number of shares shorted category among its peers.
LuxUrban Fundamentals
| Return On Equity | -2.51 | ||||
| Return On Asset | 0.0361 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.13 B | ||||
| Number Of Shares Shorted | 358 | ||||
| Revenue | 113.4 M | ||||
| EBITDA | 11.01 M | ||||
| Net Income | (78.52 M) | ||||
| Total Debt | 2.77 M | ||||
| Cash Flow From Operations | (18.28 M) | ||||
| Short Ratio | 0.02 X | ||||
| Number Of Employees | 509 | ||||
| Total Asset | 283.29 M | ||||
| Retained Earnings | (99.71 M) | ||||
| Working Capital | (13.4 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 283.29 M | ||||
| Last Dividend Paid | 0.86 |
About LuxUrban Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LuxUrban Hotels 1300's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LuxUrban Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LuxUrban Hotels 1300 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.
Pair Trading with LuxUrban Hotels
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LuxUrban Hotels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LuxUrban Hotels will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to LuxUrban Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LuxUrban Hotels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LuxUrban Hotels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LuxUrban Hotels 1300 to buy it.
The correlation of LuxUrban Hotels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LuxUrban Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LuxUrban Hotels 1300 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LuxUrban Hotels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LuxUrban Hotels 1300. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in LuxUrban Pink Sheet
If you are still planning to invest in LuxUrban Hotels 1300 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LuxUrban Hotels' history and understand the potential risks before investing.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |