Stagwell Stock Short Ratio
| STGW Stock | USD 6.12 0.03 0.49% |
Stagwell fundamentals help investors to digest information that contributes to Stagwell's financial success or failures. It also enables traders to predict the movement of Stagwell Stock. The fundamental analysis module provides a way to measure Stagwell'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 Stagwell stock.
Stagwell |
Stagwell Company Short Ratio Analysis
Stagwell'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 Stagwell Short Ratio | 9.45 X |
Most of Stagwell'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, Stagwell 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.
| Competition |
Based on the latest financial disclosure, Stagwell has a Short Ratio of 9.45 times. This is 13.72% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The short ratio for all United States stocks is 136.25% lower than that of the firm.
Stagwell Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stagwell'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 Stagwell could also be used in its relative valuation, which is a method of valuing Stagwell by comparing valuation metrics of similar companies.Stagwell is currently under evaluation in short ratio category among its peers.
Stagwell Fundamentals
| Return On Equity | 0.0309 | ||||
| Return On Asset | 0.0257 | ||||
| Profit Margin | 0.0008 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.23 B | ||||
| Shares Outstanding | 115.02 M | ||||
| Shares Owned By Insiders | 4.23 % | ||||
| Shares Owned By Institutions | 93.66 % | ||||
| Number Of Shares Shorted | 3.27 M | ||||
| Price To Earning | 239.00 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 2.84 B | ||||
| Gross Profit | 998.24 M | ||||
| EBITDA | 356.81 M | ||||
| Net Income | 25.04 M | ||||
| Cash And Equivalents | 93.4 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 1.66 B | ||||
| Debt To Equity | 1.96 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 2.89 X | ||||
| Cash Flow From Operations | 142.86 M | ||||
| Short Ratio | 9.45 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Price To Earnings To Growth | 1.98 X | ||||
| Target Price | 9.22 | ||||
| Number Of Employees | 11.86 K | ||||
| Beta | 1.71 | ||||
| Market Capitalization | 1.61 B | ||||
| Total Asset | 3.91 B | ||||
| Retained Earnings | 11.74 M | ||||
| Working Capital | (232.15 M) | ||||
| Net Asset | 3.91 B |
About Stagwell Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stagwell's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stagwell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stagwell 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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When running Stagwell's price analysis, check to measure Stagwell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stagwell is operating at the current time. Most of Stagwell's value examination focuses on studying past and present price action to predict the probability of Stagwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stagwell's price. Additionally, you may evaluate how the addition of Stagwell to your portfolios can decrease your overall portfolio volatility.