Standex International Number Of Shares Shorted vs. Net Income

SXI Stock  USD 209.93  1.79  0.86%   
Taking into consideration Standex International's profitability measurements, Standex International's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Standex International's ability to earn profits and add value for shareholders. As of now, Standex International's Operating Cash Flow Sales Ratio is increasing as compared to previous years. The Standex International's current Price Sales Ratio is estimated to increase to 2.69, while Days Sales Outstanding is projected to decrease to 46.50. As of now, Standex International's Net Income Per E B T is increasing as compared to previous years.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.370.3913
Notably Down
Slightly volatile
Net Profit Margin0.110.1014
Significantly Up
Slightly volatile
Operating Profit Margin0.07060.1412
Way Down
Slightly volatile
Pretax Profit Margin0.140.132
Notably Up
Slightly volatile
Return On Assets0.06910.0727
Notably Down
Very volatile
Return On Equity0.150.1176
Significantly Up
Very volatile
For Standex International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Standex International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Standex International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Standex International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Standex International over time as well as its relative position and ranking within its peers.
  
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For more detail on how to invest in Standex Stock please use our How to Invest in Standex International guide.
Is Industrial Machinery & Supplies & 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 Standex International. If investors know Standex 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 Standex International 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
6.613
Dividend Share
1.2
Earnings Share
6.13
Revenue Per Share
59.989
Quarterly Revenue Growth
0.266
The market value of Standex International is measured differently than its book value, which is the value of Standex that is recorded on the company's balance sheet. Investors also form their own opinion of Standex International's value that differs from its market value or its book value, called intrinsic value, which is Standex International'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 Standex International's market value can be influenced by many factors that don't directly affect Standex International'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 Standex International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Standex International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Standex International'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.

Standex International Net Income vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Standex International's current stock value. Our valuation model uses many indicators to compare Standex International value to that of its competitors to determine the firm's financial worth.
Standex International is rated below average in number of shares shorted category among its peers. It is rated below average in net income category among its peers making up about  345.79  of Net Income per Number Of Shares Shorted. As of now, Standex International's Net Income is increasing as compared to previous years. 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 Standex International's earnings, one of the primary drivers of an investment's value.

Standex Net Income 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.

Standex International

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
212.82 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Standex International

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
73.59 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Standex Net Income Comparison

Standex International is currently under evaluation in net income category among its peers.

Standex International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Standex International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Standex International will eventually generate negative long term returns. The profitability progress is the general direction of Standex International's change in net profit over the period of time. It can combine multiple indicators of Standex International, 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
Accumulated Other Comprehensive Income-183 M-173.8 M
Operating Income101.7 M60.6 M
Income Before Tax95.1 M53.6 M
Total Other Income Expense Net-6.6 M-6.3 M
Net Income73.6 M38.9 M
Income Tax Expense21.5 M16.5 M
Net Income Applicable To Common Shares159.8 M167.8 M
Net Income From Continuing Ops73.6 M64.8 M
Non Operating Income Net Other-1.6 M-1.5 M
Interest Income6.2 M6.6 M
Net Interest Income-4.5 M-4.8 M
Change To Netincome-62.5 M-59.3 M
Net Income Per Share 6.21  6.52 
Income Quality 1.26  0.95 
Net Income Per E B T 0.77  0.89 

Standex Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Standex International. 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 Standex International 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 Standex International's important profitability drivers and their relationship over time.

Use Standex International in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Standex International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Standex International will appreciate offsetting losses from the drop in the long position's value.

Standex International Pair Trading

Standex International Pair Trading Analysis

The ability to find closely correlated positions to Standex International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Standex International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Standex International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Standex International to buy it.
The correlation of Standex International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Standex International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Standex International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Standex International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Standex International position

In addition to having Standex International 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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Investment Grade ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 260 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investment Grade ETFs Theme or any other thematic opportunities.
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When determining whether Standex International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Standex International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Standex International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Standex International Stock:
Check out World Market Map.
For more detail on how to invest in Standex Stock please use our How to Invest in Standex International guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
To fully project Standex International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Standex International 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 Standex International's income statement, its balance sheet, and the statement of cash flows.
Potential Standex International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Standex International investors may work on each financial statement separately, they are all related. The changes in Standex International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Standex International'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.