Via Renewables Preferred Stock Short Ratio
| VIASP Preferred Stock | USD 19.50 0.17 0.86% |
Via Renewables fundamentals help investors to digest information that contributes to Via Renewables' financial success or failures. It also enables traders to predict the movement of Via Preferred Stock. The fundamental analysis module provides a way to measure Via Renewables' 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 Via Renewables preferred stock.
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Via Renewables Company Short Ratio Analysis
Via Renewables' 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.
Current Via Renewables Short Ratio | 0.70 X |
Most of Via Renewables' fundamental indicators, such as Short Ratio, 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, Via Renewables is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Via Renewables has a Short Ratio of 0.7 times. This is 78.12% lower than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The short ratio for all United States preferred stocks is 82.5% higher than that of the company.
Via Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Via Renewables' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Via Renewables could also be used in its relative valuation, which is a method of valuing Via Renewables by comparing valuation metrics of similar companies.Via Renewables is currently under evaluation in short ratio category among related companies.
Via Fundamentals
| Return On Equity | 0.017 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 535.95 M | ||||
| Number Of Shares Shorted | 4.29 K | ||||
| Price To Earning | 26.83 X | ||||
| Revenue | 393.49 M | ||||
| Gross Profit | 74.67 M | ||||
| EBITDA | 33.09 M | ||||
| Net Income | 5.2 M | ||||
| Cash And Equivalents | 51.31 M | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 135 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 3.49 X | ||||
| Book Value Per Share | 3.66 X | ||||
| Cash Flow From Operations | 12.7 M | ||||
| Short Ratio | 0.70 X | ||||
| Earnings Per Share | 1.17 X | ||||
| Number Of Employees | 169 | ||||
| Beta | 1.16 | ||||
| Total Asset | 355.28 M | ||||
| Z Score | 1.0 | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 8.97 % | ||||
| Net Asset | 355.28 M | ||||
| Last Dividend Paid | 0.73 |
About Via Renewables Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Via Renewables's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Via Renewables using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Via Renewables 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 Via Renewables 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, Via Renewables' short interest history, or implied volatility extrapolated from Via Renewables options trading.
Also Currently Popular
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Via Renewables. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. To learn how to invest in Via Preferred Stock, please use our How to Invest in Via Renewables guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Via Preferred Stock analysis
When running Via Renewables' price analysis, check to measure Via Renewables' 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 Via Renewables is operating at the current time. Most of Via Renewables' value examination focuses on studying past and present price action to predict the probability of Via Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Via Renewables' price. Additionally, you may evaluate how the addition of Via Renewables to your portfolios can decrease your overall portfolio volatility.
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