Hyzon Motors Stock Short Ratio
| HYZNW Stock | USD 0.05 0.01 19.51% |
HYZON Motors fundamentals help investors to digest information that contributes to HYZON Motors' financial success or failures. It also enables traders to predict the movement of HYZON Stock. The fundamental analysis module provides a way to measure HYZON Motors' 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 HYZON Motors stock.
HYZON | Short Ratio |
HYZON Motors Company Short Ratio Analysis
HYZON Motors' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
HYZON Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for HYZON Motors is extremely important. It helps to project a fair market value of HYZON Stock properly, considering its historical fundamentals such as Short Ratio. Since HYZON Motors' 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 HYZON Motors' 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 HYZON Motors' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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HYZON Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, HYZON Motors has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Automobile Components sector and 100.0% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
HYZON Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HYZON Motors' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HYZON Motors could also be used in its relative valuation, which is a method of valuing HYZON Motors by comparing valuation metrics of similar companies.HYZON Motors is currently under evaluation in short ratio category among related companies.
HYZON Fundamentals
| Return On Equity | -0.84 | ||||
| Return On Asset | -0.34 | ||||
| Operating Margin | (138.06) % | ||||
| Number Of Shares Shorted | 2.91 K | ||||
| Revenue | 295 K | ||||
| EBITDA | (174.98 M) | ||||
| Net Income | (184.04 M) | ||||
| Cash And Equivalents | 47.77 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 7.55 M | ||||
| Current Ratio | 2.98 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (135.61 M) | ||||
| Earnings Per Share | (0.27) X | ||||
| Number Of Employees | 360 | ||||
| Beta | 3.08 | ||||
| Total Asset | 192.6 M | ||||
| Retained Earnings | (242.64 M) | ||||
| Working Capital | 109.97 M | ||||
| Net Asset | 192.6 M |
About HYZON Motors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HYZON Motors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HYZON Motors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HYZON Motors 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HYZON Motors in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HYZON Motors' short interest history, or implied volatility extrapolated from HYZON Motors options trading.
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Complementary Tools for HYZON Stock analysis
When running HYZON Motors' price analysis, check to measure HYZON Motors' 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 HYZON Motors is operating at the current time. Most of HYZON Motors' value examination focuses on studying past and present price action to predict the probability of HYZON Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HYZON Motors' price. Additionally, you may evaluate how the addition of HYZON Motors to your portfolios can decrease your overall portfolio volatility.
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Is HYZON Motors' industry 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 HYZON Motors. If investors know HYZON 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 HYZON Motors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 0.001 | Quarterly Revenue Growth (0.62) | Return On Assets (0.34) | Return On Equity (0.84) |
The market value of HYZON Motors is measured differently than its book value, which is the value of HYZON that is recorded on the company's balance sheet. Investors also form their own opinion of HYZON Motors' value that differs from its market value or its book value, called intrinsic value, which is HYZON Motors' 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 HYZON Motors' market value can be influenced by many factors that don't directly affect HYZON Motors' 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 HYZON Motors' value and its price as these two are different measures arrived at by different means. Investors typically determine if HYZON Motors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HYZON Motors' 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.