Emeren Group Stock Short Ratio
| SOL Stock | USD 1.65 0.01 0.61% |
Emeren Group fundamentals help investors to digest information that contributes to Emeren's financial success or failures. It also enables traders to predict the movement of Emeren Stock. The fundamental analysis module provides a way to measure Emeren'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 Emeren stock.
Emeren | Short Ratio |
Emeren Group Company Short Ratio Analysis
Emeren'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 Emeren Short Ratio | 3.68 X |
Most of Emeren'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, Emeren Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Emeren Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Emeren is extremely important. It helps to project a fair market value of Emeren Stock properly, considering its historical fundamentals such as Short Ratio. Since Emeren'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 Emeren'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 Emeren'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.
| Competition |
Emeren Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, Emeren Group has a Short Ratio of 3.68 times. This is 24.12% lower than that of the Construction & Engineering sector and 15.01% lower than that of the Industrials industry. The short ratio for all United States stocks is 8.0% higher than that of the company.
Emeren Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emeren'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 Emeren could also be used in its relative valuation, which is a method of valuing Emeren by comparing valuation metrics of similar companies.Emeren is currently under evaluation in short ratio category among its peers.
Emeren Current Valuation Drivers
We derive many important indicators used in calculating different scores of Emeren from analyzing Emeren's financial statements. These drivers represent accounts that assess Emeren's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Emeren's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 5.6B | 4.1B | 2.9B | 1.5B | 1.8B | 3.5B | |
| Enterprise Value | 5.7B | 3.9B | 2.9B | 1.5B | 1.8B | 1.7B |
Emeren Institutional Holders
Institutional Holdings refers to the ownership stake in Emeren that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Emeren'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 Emeren's value.| Shares | Apollon Wealth Management, Llc | 2024-12-31 | 29.1 K | Cetera Investment Advisers | 2024-12-31 | 20.3 K | Rhumbline Advisers | 2024-12-31 | 16.7 K | Goldman Sachs Group Inc | 2024-12-31 | 14 K | Two Sigma Investments Llc | 2024-12-31 | 11.9 K | Samalin Investment Counsel, Llc | 2024-12-31 | 11 K | Lpl Financial Corp | 2024-12-31 | 10.9 K | Long Run Wealth Advisors, Llc | 2024-12-31 | 10.3 K | Squarepoint Ops Llc | 2024-12-31 | 10.1 K | Shah Capital Management | 2024-12-31 | 18.8 M | Monaco Asset Management | 2024-12-31 | 1.8 M |
Emeren Fundamentals
| Return On Equity | -0.0071 | ||||
| Return On Asset | -0.0018 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 113.44 M | ||||
| Shares Outstanding | 51.26 M | ||||
| Shares Owned By Insiders | 1.13 % | ||||
| Shares Owned By Institutions | 45.08 % | ||||
| Number Of Shares Shorted | 890.19 K | ||||
| Price To Earning | 65.61 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 105.64 M | ||||
| Gross Profit | 24.41 M | ||||
| EBITDA | 7.13 M | ||||
| Net Income | (3.19 M) | ||||
| Cash And Equivalents | 107.1 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 60.83 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 9.17 X | ||||
| Book Value Per Share | 6.24 X | ||||
| Cash Flow From Operations | (23.49 M) | ||||
| Short Ratio | 3.68 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Price To Earnings To Growth | 0.75 X | ||||
| Target Price | 5.0 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 84.57 M | ||||
| Total Asset | 478.35 M | ||||
| Retained Earnings | (440.56 M) | ||||
| Working Capital | 169.46 M | ||||
| Current Asset | 637.75 M | ||||
| Current Liabilities | 1.1 B | ||||
| Net Asset | 478.35 M |
About Emeren Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emeren Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emeren using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emeren Group 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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Is Construction & Engineering 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 Emeren. If investors know Emeren 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 Emeren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Emeren Group is measured differently than its book value, which is the value of Emeren that is recorded on the company's balance sheet. Investors also form their own opinion of Emeren's value that differs from its market value or its book value, called intrinsic value, which is Emeren'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 Emeren's market value can be influenced by many factors that don't directly affect Emeren'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 Emeren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emeren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emeren'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.