New Mountain Finance Stock Fundamentals
| NMFCZ Stock | 25.43 0.01 0.04% |
New Mountain Finance fundamentals help investors to digest information that contributes to New Mountain'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 Mountain'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 Mountain stock.
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New Mountain Finance Company Number Of Shares Shorted Analysis
New Mountain'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 Mountain Number Of Shares Shorted | 7.8 K |
Most of New Mountain'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 Mountain Finance 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.
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Based on the recorded statements, New Mountain Finance has 7.8 K of outstending shares currently sold short by investors. This is much higher than that of the sector and significantly higher than that of the Trading industry. The number of shares shorted for all United States stocks is notably lower than that of the firm.
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 Mountain'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 Mountain could also be used in its relative valuation, which is a method of valuing New Mountain by comparing valuation metrics of similar companies.New Mountain is currently under evaluation in number of shares shorted category among its peers.
New Fundamentals
| Number Of Shares Shorted | 7.8 K | ||||
| Annual Yield | 0.04 % |
About New Mountain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Mountain Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Mountain Finance 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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Additional Tools for New Stock Analysis
When running New Mountain's price analysis, check to measure New Mountain'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 Mountain is operating at the current time. Most of New Mountain's value examination focuses on studying past and present price action to predict the probability of New Mountain'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 Mountain's price. Additionally, you may evaluate how the addition of New Mountain to your portfolios can decrease your overall portfolio volatility.