Mystate Stock Number Of Shares Shorted
MYS Stock | 4.25 0.08 1.92% |
Mystate fundamentals help investors to digest information that contributes to Mystate's financial success or failures. It also enables traders to predict the movement of Mystate Stock. The fundamental analysis module provides a way to measure Mystate'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 Mystate stock.
Mystate | Number Of Shares Shorted |
Mystate Company Number Of Shares Shorted Analysis
Mystate'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 |
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, Mystate has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Thrifts & Mortgage Finance sector and about the same as Financials (which currently averages 0.0) industry. The number of shares shorted for all Australia stocks is 100.0% higher than that of the company.
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
All Next | Launch Module |
Mystate Fundamentals
Return On Equity | 0.0765 | ||||
Return On Asset | 0.0039 | ||||
Profit Margin | 0.23 % | ||||
Operating Margin | 0.33 % | ||||
Current Valuation | 2.63 B | ||||
Shares Outstanding | 110.94 M | ||||
Shares Owned By Insiders | 5.31 % | ||||
Shares Owned By Institutions | 14.15 % | ||||
Price To Book | 1.01 X | ||||
Price To Sales | 3.12 X | ||||
Revenue | 150.54 M | ||||
Gross Profit | 141.25 M | ||||
EBITDA | 61.26 M | ||||
Net Income | 35.29 M | ||||
Total Debt | 2.25 B | ||||
Book Value Per Share | 4.20 X | ||||
Cash Flow From Operations | 31.34 M | ||||
Earnings Per Share | 0.28 X | ||||
Target Price | 4.77 | ||||
Beta | 0.96 | ||||
Market Capitalization | 471.51 M | ||||
Total Asset | 9.17 B | ||||
Retained Earnings | 233.5 M | ||||
Annual Yield | 0.05 % | ||||
Net Asset | 9.17 B | ||||
Last Dividend Paid | 0.23 |
About Mystate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mystate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mystate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mystate 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Mystate Stock Analysis
When running Mystate's price analysis, check to measure Mystate'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 Mystate is operating at the current time. Most of Mystate's value examination focuses on studying past and present price action to predict the probability of Mystate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mystate's price. Additionally, you may evaluate how the addition of Mystate to your portfolios can decrease your overall portfolio volatility.