Sidma Sa Steel Stock Short Ratio
SIDMA Stock | EUR 1.54 0.06 3.75% |
Sidma SA Steel fundamentals help investors to digest information that contributes to Sidma SA's financial success or failures. It also enables traders to predict the movement of Sidma Stock. The fundamental analysis module provides a way to measure Sidma SA'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 Sidma SA stock.
Sidma |
Sidma SA Steel Company Short Ratio Analysis
Sidma SA'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.
Competition |
Based on the latest financial disclosure, Sidma SA Steel has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Basic Materials sector and about the same as Steel & Iron (which currently averages 0.0) industry. The short ratio for all Greece stocks is 100.0% higher than that of the company.
Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
All Next | Launch Module |
Sidma Fundamentals
Return On Equity | 0.64 | |||
Return On Asset | 0.0556 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 122.45 M | |||
Shares Outstanding | 13.58 M | |||
Shares Owned By Insiders | 75.60 % | |||
Price To Earning | (0.71) X | |||
Price To Sales | 0.1 X | |||
Revenue | 265.62 M | |||
Gross Profit | 34.68 M | |||
EBITDA | 17.39 M | |||
Net Income | 25.62 M | |||
Cash And Equivalents | 16.74 M | |||
Cash Per Share | 1.23 X | |||
Total Debt | 115.15 M | |||
Current Ratio | 0.61 X | |||
Book Value Per Share | 1.82 X | |||
Cash Flow From Operations | (7.97 M) | |||
Earnings Per Share | (0.06) X | |||
Number Of Employees | 230 | |||
Beta | 0.78 | |||
Market Capitalization | 36.4 M | |||
Total Asset | 121 M | |||
Retained Earnings | (47 M) | |||
Working Capital | (66 M) | |||
Current Asset | 64 M | |||
Current Liabilities | 130 M | |||
Z Score | 2.0 |
About Sidma SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sidma SA Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sidma SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sidma SA Steel 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.
Thematic Opportunities
Explore Investment Opportunities
Other Information on Investing in Sidma Stock
Sidma SA financial ratios help investors to determine whether Sidma Stock 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 Sidma with respect to the benefits of owning Sidma SA security.