China Automotive Systems Stock Number Of Shares Shorted
| CAAS Stock | USD 4.07 0.05 1.21% |
Fundamental analysis of China Automotive allows traders to better anticipate movements in China Automotive's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. China Automotive Systems Company Number Of Shares Shorted Analysis
China Automotive'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 China Automotive Number Of Shares Shorted | 22.02 K |
Most of China Automotive'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, China Automotive Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, China Automotive Systems has 22.02 K of outstending shares currently sold short by investors. This is 99.66% lower than that of the Automobile Components sector and 99.31% lower than that of the Consumer Discretionary industry. The number of shares shorted for all United States stocks is 99.53% higher than that of the company.
China Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Automotive'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 China Automotive could also be used in its relative valuation, which is a method of valuing China Automotive by comparing valuation metrics of similar companies.China Automotive is currently under evaluation in number of shares shorted category among its peers.
China Fundamentals
| Return On Equity | 0.0956 | |||
| Return On Asset | 0.0318 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 176.12 M | |||
| Shares Outstanding | 30.17 M | |||
| Shares Owned By Insiders | 64.76 % | |||
| Shares Owned By Institutions | 3.99 % | |||
| Number Of Shares Shorted | 22.02 K | |||
| Price To Earning | 9.63 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 650.93 M | |||
| Gross Profit | 113.51 M | |||
| EBITDA | 66.17 M | |||
| Net Income | 37.9 M | |||
| Cash And Equivalents | 100.71 M | |||
| Cash Per Share | 3.31 X | |||
| Total Debt | 168.52 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.46 X | |||
| Book Value Per Share | 11.59 X | |||
| Cash Flow From Operations | 9.78 M | |||
| Short Ratio | 0.62 X | |||
| Earnings Per Share | 0.97 X | |||
| Price To Earnings To Growth | 0.61 X | |||
| Target Price | 7.5 | |||
| Number Of Employees | 4.37 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 129.73 M | |||
| Total Asset | 850.58 M | |||
| Retained Earnings | 290.27 M | |||
| Working Capital | 146.16 M | |||
| Current Asset | 476.06 M | |||
| Current Liabilities | 298.21 M | |||
| Net Asset | 850.58 M |
About China Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Automotive Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Automotive Systems 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 China Stock Analysis
When running China Automotive's price analysis, check to measure China Automotive's 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 China Automotive is operating at the current time. Most of China Automotive's value examination focuses on studying past and present price action to predict the probability of China Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Automotive's price. Additionally, you may evaluate how the addition of China Automotive to your portfolios can decrease your overall portfolio volatility.