Metal Sky Number Of Shares Shorted vs. Market Capitalization

MSSA Stock  USD 11.88  0.18  1.54%   
Based on the key profitability measurements obtained from Metal Sky's financial statements, Metal Sky's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Metal Sky's ability to earn profits and add value for shareholders.
For Metal Sky profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metal Sky to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metal Sky Star utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metal Sky's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metal Sky Star over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Asset Management & Custody Banks 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 Metal Sky. If investors know Metal 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 Metal Sky listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.157
Earnings Share
0.57
Return On Assets
(0.01)
The market value of Metal Sky Star is measured differently than its book value, which is the value of Metal that is recorded on the company's balance sheet. Investors also form their own opinion of Metal Sky's value that differs from its market value or its book value, called intrinsic value, which is Metal Sky'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 Metal Sky's market value can be influenced by many factors that don't directly affect Metal Sky'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 Metal Sky's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metal Sky is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metal Sky'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.

Metal Sky Star Market Capitalization vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Metal Sky's current stock value. Our valuation model uses many indicators to compare Metal Sky value to that of its competitors to determine the firm's financial worth.
Metal Sky Star is regarded second in number of shares shorted category among its peers. It is regarded third in market capitalization category among its peers creating about  34,854  of Market Capitalization per Number Of Shares Shorted. At present, Metal Sky's Market Cap is projected to stay steady based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metal Sky's earnings, one of the primary drivers of an investment's value.

Metal Market Capitalization vs. Number Of Shares Shorted

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.

Metal Sky

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
2.18 K
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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Metal Sky

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
76.12 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Metal Market Capitalization vs Competition

Metal Sky Star is regarded third in market capitalization category among its peers. Market capitalization of Financials industry is now estimated at about 495.36 Million. Metal Sky retains roughly 76.12 Million in market capitalization claiming about 15% of equities under Financials industry.
Capitalization  Workforce  Total debt  Valuation  Revenue

Metal Sky Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Metal Sky, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Metal Sky will eventually generate negative long term returns. The profitability progress is the general direction of Metal Sky's change in net profit over the period of time. It can combine multiple indicators of Metal Sky, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-798.5 K-758.6 K
Income Before Tax2.2 M1.2 M
Net Loss-33.5 K-35.2 K
Net Income2.2 M1.2 M
Income Tax Expense-788.3 K-748.9 K
Net Interest Income2.8 M2.2 M
Interest Income2.8 M2.2 M
Net Income From Continuing Ops2.2 M1.9 M
Total Other Income Expense Net155.9 K148.1 K
Net Income Per Share 0.67  0.70 
Income Quality(0.11)(0.10)
Net Income Per E B T 0.90  0.80 

Metal Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Metal Sky. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Metal Sky position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Metal Sky's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Metal Sky without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Metal Sky position

In addition to having Metal Sky in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 39 constituents at this time.
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When determining whether Metal Sky Star is a strong investment it is important to analyze Metal Sky'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 Metal Sky's future performance. For an informed investment choice regarding Metal Stock, refer to the following important reports:
Check out Correlation Analysis.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
To fully project Metal Sky's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Metal Sky Star at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Metal Sky's income statement, its balance sheet, and the statement of cash flows.
Potential Metal Sky investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Metal Sky investors may work on each financial statement separately, they are all related. The changes in Metal Sky's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Metal Sky's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.