Royal Mail Plc Stock Short Ratio
ROYMFDelisted Stock | USD 3.84 0.00 0.00% |
Royal Mail Plc fundamentals help investors to digest information that contributes to Royal Mail's financial success or failures. It also enables traders to predict the movement of Royal Pink Sheet. The fundamental analysis module provides a way to measure Royal Mail'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 Royal Mail pink sheet.
Royal |
Royal Mail Plc Company Short Ratio Analysis
Royal Mail'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, Royal Mail Plc has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Industrials sector and about the same as Integrated Freight & Logistics (which currently averages 0.0) industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
Royal Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Mail'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 Royal Mail could also be used in its relative valuation, which is a method of valuing Royal Mail by comparing valuation metrics of similar companies.Royal Mail is currently under evaluation in short ratio category among its peers.
Royal Fundamentals
Return On Equity | 0.0535 | |||
Return On Asset | 0.0234 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 4.27 B | |||
Shares Outstanding | 956.19 M | |||
Shares Owned By Insiders | 0.48 % | |||
Shares Owned By Institutions | 74.50 % | |||
Price To Earning | 99.67 X | |||
Price To Book | 0.51 X | |||
Price To Sales | 0.22 X | |||
Revenue | 12.71 B | |||
Gross Profit | 5.17 B | |||
EBITDA | 1.26 B | |||
Net Income | 612 M | |||
Cash And Equivalents | 1.21 B | |||
Cash Per Share | 1.26 X | |||
Total Debt | 872 M | |||
Debt To Equity | 0.41 % | |||
Current Ratio | 1.10 X | |||
Book Value Per Share | 4.79 X | |||
Cash Flow From Operations | 1.16 B | |||
Earnings Per Share | 0.31 X | |||
Number Of Employees | 164.31 K | |||
Beta | 1.6 | |||
Market Capitalization | 2.74 B | |||
Total Asset | 10.68 B | |||
Z Score | 2.8 | |||
Annual Yield | 0.08 % | |||
Net Asset | 10.68 B | |||
Last Dividend Paid | 0.2 |
About Royal Mail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Mail Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Mail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Mail Plc 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.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Royal Pink Sheet
If you are still planning to invest in Royal Mail Plc 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 Royal Mail's history and understand the potential risks before investing.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |