Top Wealth Group Stock Short Ratio
| TWG Stock | 0.16 0.01 5.88% |
Top Wealth Group fundamentals help investors to digest information that contributes to Top Wealth's financial success or failures. It also enables traders to predict the movement of Top Stock. The fundamental analysis module provides a way to measure Top Wealth'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 Top Wealth stock.
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Top Wealth Group Company Short Ratio Analysis
Top Wealth'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 Top Wealth Short Ratio | 0.51 X |
Most of Top Wealth'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, Top Wealth Group 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, Top Wealth Group has a Short Ratio of 0.51 times. This is 90.34% lower than that of the Food Products sector and 92.62% lower than that of the Consumer Staples industry. The short ratio for all United States stocks is 87.25% higher than that of the company.
Top Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Top Wealth'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 Top Wealth could also be used in its relative valuation, which is a method of valuing Top Wealth by comparing valuation metrics of similar companies.Top Wealth is currently under evaluation in short ratio category among its peers.
Top Fundamentals
| Return On Equity | 0.0653 | ||||
| Return On Asset | 0.0428 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 9.38 M | ||||
| Shares Outstanding | 56 M | ||||
| Shares Owned By Insiders | 69.51 % | ||||
| Shares Owned By Institutions | 1.19 % | ||||
| Number Of Shares Shorted | 788.08 K | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 16.94 M | ||||
| Gross Profit | 4.93 M | ||||
| EBITDA | 3.28 M | ||||
| Net Income | 311.42 K | ||||
| Total Debt | 818.31 K | ||||
| Book Value Per Share | 0.40 X | ||||
| Cash Flow From Operations | (863.62 K) | ||||
| Short Ratio | 0.51 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Number Of Employees | 12 | ||||
| Market Capitalization | 9.01 M | ||||
| Total Asset | 7.35 M | ||||
| Retained Earnings | 4.31 M | ||||
| Working Capital | 4.73 M | ||||
| Net Asset | 7.35 M |
About Top Wealth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Top Wealth Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Top Wealth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Top Wealth 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.
Currently Active Assets on Macroaxis
When determining whether Top Wealth Group is a strong investment it is important to analyze Top Wealth's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Top Wealth's future performance. For an informed investment choice regarding Top Stock, refer to the following important reports:Check out Top Wealth Piotroski F Score and Top Wealth Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Packaged Foods & Meats 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 Top Wealth. If investors know Top 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 Top Wealth 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 Top Wealth Group is measured differently than its book value, which is the value of Top that is recorded on the company's balance sheet. Investors also form their own opinion of Top Wealth's value that differs from its market value or its book value, called intrinsic value, which is Top Wealth'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 Top Wealth's market value can be influenced by many factors that don't directly affect Top Wealth'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 Top Wealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Top Wealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Top Wealth'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.