Valora Holding Ag Stock Short Ratio
MKRMFDelisted Stock | USD 235.00 0.00 0.00% |
Valora Holding AG fundamentals help investors to digest information that contributes to Valora Holding's financial success or failures. It also enables traders to predict the movement of Valora Pink Sheet. The fundamental analysis module provides a way to measure Valora Holding'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 Valora Holding pink sheet.
Valora |
Valora Holding AG Company Short Ratio Analysis
Valora Holding'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.
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, Valora Holding AG has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Specialty Retail industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
Valora Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valora Holding's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Valora Holding could also be used in its relative valuation, which is a method of valuing Valora Holding by comparing valuation metrics of similar companies.Valora Holding is currently under evaluation in short ratio category among its peers.
Valora Fundamentals
Return On Equity | 0.01 | |||
Return On Asset | 0.0068 | |||
Profit Margin | 0 % | |||
Operating Margin | 0.01 % | |||
Current Valuation | 2.39 B | |||
Shares Outstanding | 4.38 M | |||
Shares Owned By Insiders | 24.69 % | |||
Shares Owned By Institutions | 24.42 % | |||
Price To Earning | 18.70 X | |||
Price To Book | 1.35 X | |||
Price To Sales | 0.54 X | |||
Revenue | 1.75 B | |||
Gross Profit | 780.16 M | |||
EBITDA | 256.93 M | |||
Net Income | 8.26 M | |||
Cash And Equivalents | 229.73 M | |||
Cash Per Share | 52.40 X | |||
Total Debt | 343.25 M | |||
Debt To Equity | 2.13 % | |||
Current Ratio | 1.03 X | |||
Book Value Per Share | 147.61 X | |||
Cash Flow From Operations | 217.48 M | |||
Earnings Per Share | 1.95 X | |||
Number Of Employees | 3.57 K | |||
Beta | 1.11 | |||
Market Capitalization | 1.02 B | |||
Total Asset | 2.32 B | |||
Z Score | 1.2 | |||
Net Asset | 2.32 B | |||
Last Dividend Paid | 3.0 |
About Valora Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valora Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valora Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valora Holding AG 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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Other Consideration for investing in Valora Pink Sheet
If you are still planning to invest in Valora Holding AG 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 Valora Holding's history and understand the potential risks before investing.
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