Weave Communications Stock Number Of Shares Shorted
| WEAV Stock | USD 12.65 0.64 4.82% |
Weave Communications fundamentals help investors to digest information that contributes to Weave Communications' financial success or failures. It also enables traders to predict the movement of Weave Stock. The fundamental analysis module provides a way to measure Weave Communications' 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 Weave Communications stock.
Weave | Number Of Shares Shorted |
Weave Communications Company Number Of Shares Shorted Analysis
Weave Communications' 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 Weave Communications Number Of Shares Shorted | 2.4 M |
Most of Weave Communications' 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, Weave Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Weave Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Weave Communications is extremely important. It helps to project a fair market value of Weave Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Weave Communications' 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 Weave Communications' 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 Weave Communications' 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, Weave Communications has 2.4 M of outstending shares currently sold short by investors. This is 39.96% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The number of shares shorted for all United States stocks is 48.96% higher than that of the company.
Weave Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Weave Communications' 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 Weave Communications could also be used in its relative valuation, which is a method of valuing Weave Communications by comparing valuation metrics of similar companies.Weave Communications is currently under evaluation in number of shares shorted category among its peers.
Weave Communications Current Valuation Drivers
We derive many important indicators used in calculating different scores of Weave Communications from analyzing Weave Communications' financial statements. These drivers represent accounts that assess Weave Communications' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Weave Communications' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 1.2B | 865.5M | 312.7M | 785.2M | 903.0M | 940.7M |
Weave Communications 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, Weave Communications' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Weave Communications' managers, analysts, and investors.Environmental | Governance | Social |
Weave Fundamentals
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 883.23 M | ||||
| Shares Outstanding | 73.23 M | ||||
| Shares Owned By Insiders | 4.45 % | ||||
| Shares Owned By Institutions | 91.70 % | ||||
| Number Of Shares Shorted | 2.4 M | ||||
| Price To Book | 13.83 X | ||||
| Price To Sales | 4.59 X | ||||
| Revenue | 204.31 M | ||||
| Gross Profit | 145.88 M | ||||
| EBITDA | (31.41 M) | ||||
| Net Income | (28.35 M) | ||||
| Cash And Equivalents | 124.33 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 59.54 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 0.92 X | ||||
| Cash Flow From Operations | 14.15 M | ||||
| Short Ratio | 3.14 X | ||||
| Earnings Per Share | (0.41) X | ||||
| Price To Earnings To Growth | (0.28) X | ||||
| Target Price | 17.57 | ||||
| Beta | 1.91 | ||||
| Market Capitalization | 938.75 M | ||||
| Total Asset | 201.01 M | ||||
| Retained Earnings | (262.67 M) | ||||
| Working Capital | 56.92 M | ||||
| Net Asset | 201.01 M |
About Weave Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Weave Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Weave Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Weave Communications 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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Additional Tools for Weave Stock Analysis
When running Weave Communications' price analysis, check to measure Weave Communications' 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 Weave Communications is operating at the current time. Most of Weave Communications' value examination focuses on studying past and present price action to predict the probability of Weave Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weave Communications' price. Additionally, you may evaluate how the addition of Weave Communications to your portfolios can decrease your overall portfolio volatility.