Srivaru Holding Limited Stock Short Ratio
| SVMH Stock | 0.11 0.04 69.23% |
SRIVARU Holding Limited fundamentals help investors to digest information that contributes to SRIVARU Holding's financial success or failures. It also enables traders to predict the movement of SRIVARU Stock. The fundamental analysis module provides a way to measure SRIVARU Holding'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 SRIVARU Holding stock.
SRIVARU | Short Ratio |
SRIVARU Holding Limited Company Short Ratio Analysis
SRIVARU Holding'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 SRIVARU Holding Short Ratio | 0.15 X |
Most of SRIVARU Holding'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, SRIVARU Holding Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SRIVARU Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for SRIVARU Holding is extremely important. It helps to project a fair market value of SRIVARU Stock properly, considering its historical fundamentals such as Short Ratio. Since SRIVARU Holding'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 SRIVARU Holding'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 SRIVARU Holding'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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SRIVARU Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, SRIVARU Holding Limited has a Short Ratio of 0.15 times. This is 97.43% lower than that of the Automobiles sector and 94.21% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 96.25% higher than that of the company.
SRIVARU Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SRIVARU Holding'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 SRIVARU Holding could also be used in its relative valuation, which is a method of valuing SRIVARU Holding by comparing valuation metrics of similar companies.SRIVARU Holding is currently under evaluation in short ratio category among its peers.
SRIVARU Fundamentals
| Return On Asset | -6.2 | ||||
| Current Valuation | (3.19 M) | ||||
| Shares Outstanding | 10.96 M | ||||
| Shares Owned By Insiders | 13.67 % | ||||
| Shares Owned By Institutions | 0.35 % | ||||
| Number Of Shares Shorted | 22.63 M | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 188.21 X | ||||
| Revenue | 42.54 K | ||||
| Gross Profit | (255.46 K) | ||||
| EBITDA | (11.36 M) | ||||
| Net Income | (11.43 M) | ||||
| Total Debt | 114.32 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (3.87 M) | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | (211.50) X | ||||
| Number Of Employees | 45 | ||||
| Beta | -0.38 | ||||
| Market Capitalization | 8.01 M | ||||
| Total Asset | 1.59 M | ||||
| Retained Earnings | (12.25 M) | ||||
| Working Capital | 32.09 K | ||||
| Net Asset | 1.59 M |
About SRIVARU Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SRIVARU Holding Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SRIVARU Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SRIVARU Holding Limited 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 determining whether SRIVARU Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SRIVARU Holding'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 Srivaru Holding Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Srivaru Holding Limited Stock:Check out SRIVARU Holding Piotroski F Score and SRIVARU Holding Altman Z Score analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Motorcycle Manufacturers 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 SRIVARU Holding. If investors know SRIVARU 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 SRIVARU Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SRIVARU Holding is measured differently than its book value, which is the value of SRIVARU that is recorded on the company's balance sheet. Investors also form their own opinion of SRIVARU Holding's value that differs from its market value or its book value, called intrinsic value, which is SRIVARU Holding'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 SRIVARU Holding's market value can be influenced by many factors that don't directly affect SRIVARU Holding'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 SRIVARU Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if SRIVARU Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SRIVARU Holding'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.