Smithfield Foods Stock Short Ratio
Smithfield Foods fundamentals help investors to digest information that contributes to Smithfield Foods' financial success or failures. It also enables traders to predict the movement of Smithfield Stock. The fundamental analysis module provides a way to measure Smithfield Foods' 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 Smithfield Foods stock.
Smithfield |
Smithfield Foods Company Short Ratio Analysis
Smithfield Foods' 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 Smithfield Foods Short Ratio | 7.40 X |
Most of Smithfield Foods' 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, Smithfield Foods 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.
CompetitionBased on the latest financial disclosure, Smithfield Foods has a Short Ratio of 7.4 times. This is much higher than that of the sector and significantly higher than that of the Food Products industry. The short ratio for all United States stocks is notably lower than that of the firm.
Smithfield Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Smithfield Foods' 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 Smithfield Foods could also be used in its relative valuation, which is a method of valuing Smithfield Foods by comparing valuation metrics of similar companies.Smithfield Foods is currently under evaluation in short ratio category among its peers.
Smithfield Fundamentals
| Return On Asset | 0.02 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5.82 B | |||
| Shares Outstanding | 145.5 M | |||
| Shares Owned By Insiders | 3.16 % | |||
| Shares Owned By Institutions | 88.50 % | |||
| Number Of Shares Shorted | 18.48 M | |||
| Price To Earning | 26.61 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 13.22 B | |||
| Gross Profit | 1.32 B | |||
| EBITDA | 638.5 M | |||
| Net Income | 183.8 M | |||
| Cash And Equivalents | 310.6 M | |||
| Cash Per Share | 2.24 X | |||
| Total Debt | 2.51 B | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 2.03 X | |||
| Cash Flow From Operations | 172.7 M | |||
| Short Ratio | 7.40 X | |||
| Earnings Per Share | 1.12 X | |||
| Price To Earnings To Growth | 1.21 X | |||
| Number Of Employees | 46.95 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 3.6 B | |||
| Total Asset | 7.72 B | |||
| Retained Earnings | 835.7 M | |||
| Working Capital | 1.81 B | |||
| Current Asset | 3.55 B | |||
| Current Liabilities | 1.75 B | |||
| Z Score | 1.6 |
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Other Consideration for investing in Smithfield Stock
If you are still planning to invest in Smithfield Foods 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 Smithfield Foods' history and understand the potential risks before investing.
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