True North Commercial Stock Number Of Shares Shorted
| TNT-UN Stock | CAD 10.08 0.17 1.66% |
True North Commercial fundamentals help investors to digest information that contributes to True North's financial success or failures. It also enables traders to predict the movement of True Stock. The fundamental analysis module provides a way to measure True North'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 True North stock.
True | Number Of Shares Shorted |
True North Commercial Company Number Of Shares Shorted Analysis
True North'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 True North Number Of Shares Shorted | 11.72 K |
Most of True North'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, True North Commercial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
True Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for True North is extremely important. It helps to project a fair market value of True Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since True North'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 True North'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 True North'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, True North Commercial has 11.72 K of outstending shares currently sold short by investors. This is 99.83% lower than that of the Diversified REITs sector and 99.77% lower than that of the Real Estate industry. The number of shares shorted for all Canada stocks is 99.75% higher than that of the company.
True Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses True North'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 True North could also be used in its relative valuation, which is a method of valuing True North by comparing valuation metrics of similar companies.True North is currently under evaluation in number of shares shorted category among its peers.
True North Current Valuation Drivers
We derive many important indicators used in calculating different scores of True North from analyzing True North's financial statements. These drivers represent accounts that assess True North's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of True North's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 567.0M | 676.3M | 541.4M | 149.8M | 134.8M | 128.1M | |
| Enterprise Value | 1.4B | 1.5B | 1.4B | 905.2M | 814.7M | 935.1M |
True Fundamentals
| Return On Equity | -0.0482 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 896.53 M | ||||
| Shares Outstanding | 14 M | ||||
| Shares Owned By Insiders | 12.06 % | ||||
| Shares Owned By Institutions | 2.37 % | ||||
| Number Of Shares Shorted | 11.72 K | ||||
| Price To Earning | 8.80 X | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 126.91 M | ||||
| Gross Profit | 65.82 M | ||||
| EBITDA | (7.8 M) | ||||
| Net Income | (20.95 M) | ||||
| Cash And Equivalents | 1.89 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 299.58 M | ||||
| Debt To Equity | 162.50 % | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | 29.54 X | ||||
| Cash Flow From Operations | 75.67 M | ||||
| Short Ratio | 0.60 X | ||||
| Earnings Per Share | (1.49) X | ||||
| Target Price | 11.13 | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 145.34 M | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | (130.04 M) | ||||
| Working Capital | (272.31 M) | ||||
| Five Year Return | 9.67 % | ||||
| Net Asset | 1.24 B | ||||
| Last Dividend Paid | 0.57 |
About True North Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze True North Commercial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of True North using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of True North Commercial 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.
Other Information on Investing in True Stock
True North financial ratios help investors to determine whether True 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 True with respect to the benefits of owning True North security.