Championx Stock Number Of Shares Shorted
CHXDelisted Stock | USD 25.81 0.66 2.49% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess ChampionX's long-term financial health and intrinsic value.
ChampionX |
ChampionX Company Number Of Shares Shorted Analysis
ChampionX'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 ChampionX Number Of Shares Shorted | 2.62 M |
Most of ChampionX'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, ChampionX 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.
CompetitionBased on the recorded statements, ChampionX has 2.62 M of outstending shares currently sold short by investors. This is 68.99% lower than that of the Energy Equipment & Services sector and 51.48% lower than that of the Energy industry. The number of shares shorted for all United States stocks is 44.25% higher than that of the company.
ChampionX Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ChampionX'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 ChampionX could also be used in its relative valuation, which is a method of valuing ChampionX by comparing valuation metrics of similar companies.ChampionX is currently under evaluation in number of shares shorted category among its peers.
ChampionX Fundamentals
Return On Equity | 0.17 | |||
Return On Asset | 0.0944 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.14 % | |||
Current Valuation | 5.07 B | |||
Shares Outstanding | 191.44 M | |||
Shares Owned By Insiders | 0.90 % | |||
Shares Owned By Institutions | 95.53 % | |||
Number Of Shares Shorted | 2.62 M | |||
Price To Earning | 81.16 X | |||
Price To Book | 2.58 X | |||
Price To Sales | 1.38 X | |||
Revenue | 3.63 B | |||
Gross Profit | 1.19 B | |||
EBITDA | 750.97 M | |||
Net Income | 327.13 M | |||
Cash And Equivalents | 187.47 M | |||
Cash Per Share | 0.94 X | |||
Total Debt | 695.79 M | |||
Debt To Equity | 0.43 % | |||
Current Ratio | 1.85 X | |||
Book Value Per Share | 10.01 X | |||
Cash Flow From Operations | 589.68 M | |||
Short Ratio | 1.56 X | |||
Earnings Per Share | 1.51 X | |||
Price To Earnings To Growth | 0.94 X | |||
Target Price | 40.8 | |||
Number Of Employees | 7.1 K | |||
Beta | 1.51 | |||
Market Capitalization | 4.94 B | |||
Total Asset | 3.47 B | |||
Retained Earnings | (239.05 M) | |||
Working Capital | 778.02 M | |||
Annual Yield | 0.02 % | |||
Net Asset | 3.47 B | |||
Last Dividend Paid | 0.38 |
About ChampionX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ChampionX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ChampionX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ChampionX 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in ChampionX Stock
If you are still planning to invest in ChampionX check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ChampionX's history and understand the potential risks before investing.
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