Flaherty Crumrine Preferred Fund Short Ratio
PFO Fund | USD 9.19 0.05 0.55% |
Flaherty Crumrine Preferred fundamentals help investors to digest information that contributes to Flaherty Crumrine's financial success or failures. It also enables traders to predict the movement of Flaherty Fund. The fundamental analysis module provides a way to measure Flaherty Crumrine'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 Flaherty Crumrine fund.
Flaherty |
Flaherty Crumrine Preferred Fund Short Ratio Analysis
Flaherty Crumrine'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.
Current Flaherty Crumrine Short Ratio | 0.99 X |
Most of Flaherty Crumrine's fundamental indicators, such as Short Ratio, 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, Flaherty Crumrine Preferred is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition |
Based on the latest financial disclosure, Flaherty Crumrine Preferred has a Short Ratio of 0.99 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The short ratio for all United States funds is notably lower than that of the firm.
Flaherty Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flaherty Crumrine's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Flaherty Crumrine could also be used in its relative valuation, which is a method of valuing Flaherty Crumrine by comparing valuation metrics of similar companies.Flaherty Crumrine is currently under evaluation in short ratio among similar funds.
Flaherty Fundamentals
Return On Equity | -10.22 | |||
Return On Asset | 3.12 | |||
Profit Margin | (112.67) % | |||
Operating Margin | 85.24 % | |||
Current Valuation | 193.81 M | |||
Shares Outstanding | 12.81 M | |||
Shares Owned By Institutions | 8.35 % | |||
Number Of Shares Shorted | 25.21 K | |||
Price To Earning | 10.35 X | |||
Price To Book | 0.77 X | |||
Price To Sales | 8.90 X | |||
Revenue | 13.25 M | |||
Gross Profit | 13.08 M | |||
Net Income | (14.92 M) | |||
Total Debt | 80.6 M | |||
Debt To Equity | 0.60 % | |||
Current Ratio | 5.75 X | |||
Book Value Per Share | 11.97 X | |||
Cash Flow From Operations | 4.96 M | |||
Short Ratio | 0.99 X | |||
Earnings Per Share | 0.89 X | |||
Number Of Employees | 12 | |||
Beta | 0.7 | |||
Market Capitalization | 140.64 M | |||
Annual Yield | 0.01 % | |||
Year To Date Return | 14.49 % | |||
One Year Return | 21.59 % | |||
Three Year Return | 0.29 % | |||
Five Year Return | 3.56 % | |||
Last Dividend Paid | 0.76 |
About Flaherty Crumrine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flaherty Crumrine Preferred's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flaherty Crumrine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flaherty Crumrine Preferred based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
Other Information on Investing in Flaherty Fund
Flaherty Crumrine financial ratios help investors to determine whether Flaherty Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Flaherty with respect to the benefits of owning Flaherty Crumrine security.
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