Si Bone Stock Short Ratio
| SIBN Stock | USD 15.04 0.26 1.70% |
Si Bone fundamentals help investors to digest information that contributes to Si Bone's financial success or failures. It also enables traders to predict the movement of SIBN Stock. The fundamental analysis module provides a way to measure Si Bone'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 Si Bone stock.
SIBN | Short Ratio |
Si Bone Company Short Ratio Analysis
Si Bone'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 Si Bone Short Ratio | 2.96 X |
Most of Si Bone'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, Si Bone is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SIBN Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Si Bone is extremely important. It helps to project a fair market value of SIBN Stock properly, considering its historical fundamentals such as Short Ratio. Since Si Bone's 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 Si Bone's 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 Si Bone's 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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SIBN Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Si Bone has a Short Ratio of 2.96 times. This is 24.1% lower than that of the Health Care Equipment & Supplies sector and 21.49% lower than that of the Health Care industry. The short ratio for all United States stocks is 26.0% higher than that of the company.
SIBN Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Si Bone's 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 Si Bone could also be used in its relative valuation, which is a method of valuing Si Bone by comparing valuation metrics of similar companies.Si Bone is currently under evaluation in short ratio category among its peers.
Si Bone 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, Si Bone's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Si Bone's managers, analysts, and investors.Environmental | Governance | Social |
Si Bone Institutional Holders
Institutional Holdings refers to the ownership stake in Si Bone that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Si Bone's 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 Si Bone's value.| Shares | State Street Corp | 2024-12-31 | 1.1 M | Geode Capital Management, Llc | 2024-12-31 | 933.9 K | Bellevue Group Ag | 2024-12-31 | 881 K | Harbor Capital Advisors Inc | 2024-12-31 | 841 K | Kent Lake Pr Llc | 2024-12-31 | 793.5 K | Impax Asset Management Group Plc | 2024-09-30 | 758.5 K | Holocene Advisors, Lp | 2024-12-31 | 585.3 K | Wellington Management Company Llp | 2024-12-31 | 504.7 K | Pier Capital, Llc | 2024-12-31 | 473.1 K | Blackrock Inc | 2024-12-31 | 3.8 M | Brown Advisory Holdings Inc | 2024-12-31 | 3.6 M |
SIBN Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0956 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 515.32 M | ||||
| Shares Outstanding | 42.45 M | ||||
| Shares Owned By Insiders | 3.00 % | ||||
| Shares Owned By Institutions | 95.51 % | ||||
| Number Of Shares Shorted | 1.07 M | ||||
| Price To Book | 3.76 X | ||||
| Price To Sales | 3.89 X | ||||
| Revenue | 167.18 M | ||||
| Gross Profit | 132.12 M | ||||
| EBITDA | (23.09 M) | ||||
| Net Income | (30.91 M) | ||||
| Cash And Equivalents | 114.41 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 2.03 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 8.90 X | ||||
| Book Value Per Share | 3.97 X | ||||
| Cash Flow From Operations | (12.43 M) | ||||
| Short Ratio | 2.96 X | ||||
| Earnings Per Share | (0.78) X | ||||
| Price To Earnings To Growth | (1.04) X | ||||
| Target Price | 24.67 | ||||
| Number Of Employees | 349 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 649.53 M | ||||
| Total Asset | 230.44 M | ||||
| Retained Earnings | (431.35 M) | ||||
| Working Capital | 180.65 M | ||||
| Current Asset | 266 K | ||||
| Current Liabilities | 1.22 M | ||||
| Net Asset | 230.44 M |
About Si Bone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Si Bone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Si Bone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Si Bone 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.
When determining whether Si Bone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Si Bone's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Si Bone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Si Bone Stock: Check out Si Bone Piotroski F Score and Si Bone Altman Z Score analysis. To learn how to invest in SIBN Stock, please use our How to Invest in Si Bone guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Si Bone. If investors know SIBN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Si Bone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.78) | Revenue Per Share | Quarterly Revenue Growth 0.261 | Return On Assets | Return On Equity |
The market value of Si Bone is measured differently than its book value, which is the value of SIBN that is recorded on the company's balance sheet. Investors also form their own opinion of Si Bone's value that differs from its market value or its book value, called intrinsic value, which is Si Bone's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Si Bone's market value can be influenced by many factors that don't directly affect Si Bone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Si Bone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Si Bone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Si Bone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.