Saverone 2014 Ltd Stock Number Of Shares Shorted
| SVRE Stock | USD 4.00 0.09 2.30% |
SaverOne 2014 Ltd fundamentals help investors to digest information that contributes to SaverOne 2014's financial success or failures. It also enables traders to predict the movement of SaverOne Stock. The fundamental analysis module provides a way to measure SaverOne 2014'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 SaverOne 2014 stock.
SaverOne | Number Of Shares Shorted |
SaverOne 2014 Ltd Company Number Of Shares Shorted Analysis
SaverOne 2014's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current SaverOne 2014 Number Of Shares Shorted | 297.39 K |
Most of SaverOne 2014's fundamental indicators, such as Number Of Shares Shorted, 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, SaverOne 2014 Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SaverOne Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for SaverOne 2014 is extremely important. It helps to project a fair market value of SaverOne Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since SaverOne 2014'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 SaverOne 2014'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 SaverOne 2014's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, SaverOne 2014 Ltd has 297.39 K of outstending shares currently sold short by investors. This is 92.57% lower than that of the Electronic Equipment, Instruments & Components sector and 89.52% lower than that of the Information Technology industry. The number of shares shorted for all United States stocks is 93.68% higher than that of the company.
SaverOne Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SaverOne 2014's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SaverOne 2014 could also be used in its relative valuation, which is a method of valuing SaverOne 2014 by comparing valuation metrics of similar companies.SaverOne 2014 is currently under evaluation in number of shares shorted category among its peers.
SaverOne 2014 Current Valuation Drivers
We derive many important indicators used in calculating different scores of SaverOne 2014 from analyzing SaverOne 2014's financial statements. These drivers represent accounts that assess SaverOne 2014's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SaverOne 2014's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 156.5M | 137.8M | 25.6M | 15.6M | 14.1M | 13.4M | |
| Enterprise Value | 119.8M | 130.2M | 7.0M | 7.0M | 8.0M | 7.6M |
SaverOne 2014 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, SaverOne 2014's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SaverOne 2014's managers, analysts, and investors.Environmental | Governance | Social |
SaverOne Fundamentals
| Return On Equity | -3.3 | ||||
| Return On Asset | -0.82 | ||||
| Operating Margin | (14.64) % | ||||
| Current Valuation | 908.06 K | ||||
| Shares Outstanding | 562.63 K | ||||
| Shares Owned By Insiders | 0.59 % | ||||
| Shares Owned By Institutions | 9.89 % | ||||
| Number Of Shares Shorted | 297.39 K | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 2.72 M | ||||
| Gross Profit | 614 K | ||||
| EBITDA | (32.7 M) | ||||
| Net Income | (33.84 M) | ||||
| Total Debt | 8.47 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.80 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (35.02 M) | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | (212.88) X | ||||
| Target Price | 6.5 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 2.2 M | ||||
| Total Asset | 26.99 M | ||||
| Retained Earnings | (135.61 M) | ||||
| Working Capital | 9.4 M | ||||
| Net Asset | 26.99 M |
About SaverOne 2014 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SaverOne 2014 Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SaverOne 2014 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SaverOne 2014 Ltd 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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Check out SaverOne 2014 Piotroski F Score and SaverOne 2014 Altman Z Score analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Electronic Equipment, Instruments & Components 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 SaverOne 2014. If investors know SaverOne 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 SaverOne 2014 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (212.88) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
The market value of SaverOne 2014 is measured differently than its book value, which is the value of SaverOne that is recorded on the company's balance sheet. Investors also form their own opinion of SaverOne 2014's value that differs from its market value or its book value, called intrinsic value, which is SaverOne 2014'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 SaverOne 2014's market value can be influenced by many factors that don't directly affect SaverOne 2014'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 SaverOne 2014's value and its price as these two are different measures arrived at by different means. Investors typically determine if SaverOne 2014 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SaverOne 2014'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.