Douglas Dynamics Stock Short Ratio
PLOW Stock | USD 25.64 0.38 1.46% |
Douglas Dynamics fundamentals help investors to digest information that contributes to Douglas Dynamics' financial success or failures. It also enables traders to predict the movement of Douglas Stock. The fundamental analysis module provides a way to measure Douglas Dynamics' 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 Douglas Dynamics stock.
Douglas | Short Ratio |
Douglas Dynamics Company Short Ratio Analysis
Douglas Dynamics' 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 Douglas Dynamics Short Ratio | 1.73 X |
Most of Douglas Dynamics' 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, Douglas Dynamics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Douglas Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Douglas Dynamics is extremely important. It helps to project a fair market value of Douglas Stock properly, considering its historical fundamentals such as Short Ratio. Since Douglas Dynamics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Douglas Dynamics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Douglas Dynamics' interrelated accounts and indicators.
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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.
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Douglas Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Douglas Dynamics has a Short Ratio of 1.73 times. This is 70.38% lower than that of the Machinery sector and 68.77% lower than that of the Industrials industry. The short ratio for all United States stocks is 56.75% higher than that of the company.
Douglas Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Douglas Dynamics' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Douglas Dynamics could also be used in its relative valuation, which is a method of valuing Douglas Dynamics by comparing valuation metrics of similar companies.Douglas Dynamics is currently under evaluation in short ratio category among its peers.
Douglas Dynamics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Douglas Dynamics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Douglas Dynamics' managers, analysts, and investors.Environmental | Governance | Social |
Douglas Dynamics Institutional Holders
Institutional Holdings refers to the ownership stake in Douglas Dynamics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Douglas Dynamics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Douglas Dynamics' value.Shares | Ararat Capital Management, Lp | 2024-09-30 | 573.9 K | State Street Corp | 2024-06-30 | 539.5 K | Geode Capital Management, Llc | 2024-09-30 | 516.5 K | Wellington Management Company Llp | 2024-06-30 | 330.9 K | Goldman Sachs Group Inc | 2024-06-30 | 327.9 K | Bank Of America Corp | 2024-06-30 | 271.8 K | Proshare Advisors Llc | 2024-09-30 | 265.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 262.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 253.3 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 2.4 M | Jpmorgan Chase & Co | 2024-06-30 | 1.8 M |
Douglas Fundamentals
Return On Equity | 0.22 | |||
Return On Asset | 0.0442 | |||
Profit Margin | 0.1 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 871.33 M | |||
Shares Outstanding | 23.09 M | |||
Shares Owned By Insiders | 2.90 % | |||
Shares Owned By Institutions | 93.77 % | |||
Number Of Shares Shorted | 398.89 K | |||
Price To Earning | 26.00 X | |||
Price To Book | 2.27 X | |||
Price To Sales | 1.06 X | |||
Revenue | 568.18 M | |||
Gross Profit | 151.5 M | |||
EBITDA | 66.57 M | |||
Net Income | 23.72 M | |||
Cash And Equivalents | 6.04 M | |||
Cash Per Share | 0.26 X | |||
Total Debt | 256.7 M | |||
Debt To Equity | 1.31 % | |||
Current Ratio | 2.10 X | |||
Book Value Per Share | 11.29 X | |||
Cash Flow From Operations | 12.47 M | |||
Short Ratio | 1.73 X | |||
Earnings Per Share | 2.33 X | |||
Price To Earnings To Growth | 1.12 X | |||
Target Price | 32.33 | |||
Number Of Employees | 1.89 K | |||
Beta | 1.21 | |||
Market Capitalization | 592.13 M | |||
Total Asset | 593.42 M | |||
Retained Earnings | 59.75 M | |||
Working Capital | 143.72 M | |||
Current Asset | 169.24 M | |||
Current Liabilities | 41.73 M | |||
Annual Yield | 0.05 % | |||
Five Year Return | 2.76 % | |||
Net Asset | 593.42 M | |||
Last Dividend Paid | 1.18 |
About Douglas Dynamics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Douglas Dynamics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Douglas Dynamics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Douglas Dynamics 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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When running Douglas Dynamics' price analysis, check to measure Douglas Dynamics' 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 Douglas Dynamics is operating at the current time. Most of Douglas Dynamics' value examination focuses on studying past and present price action to predict the probability of Douglas Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Dynamics' price. Additionally, you may evaluate how the addition of Douglas Dynamics to your portfolios can decrease your overall portfolio volatility.