White Mountains Insurance Stock Number Of Shares Shorted
| WTM Stock | USD 1,824 45.60 2.56% |
White Mountains Insurance fundamentals help investors to digest information that contributes to White Mountains' financial success or failures. It also enables traders to predict the movement of White Stock. The fundamental analysis module provides a way to measure White Mountains' 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 White Mountains stock.
White | Number Of Shares Shorted |
White Mountains Insurance Company Number Of Shares Shorted Analysis
White Mountains' 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 White Mountains Number Of Shares Shorted | 36.88 K |
Most of White Mountains' 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, White Mountains Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
White Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for White Mountains is extremely important. It helps to project a fair market value of White Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since White Mountains' 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 White Mountains' 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 White Mountains' interrelated accounts and indicators.
Click cells to compare fundamentals
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, White Mountains Insurance has 36.88 K of outstending shares currently sold short by investors. This is 99.36% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 99.22% higher than that of the company.
Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
White Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0536 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.51 % | |||
| Current Valuation | 3.8 B | |||
| Shares Outstanding | 2.57 M | |||
| Shares Owned By Insiders | 2.97 % | |||
| Shares Owned By Institutions | 90.32 % | |||
| Number Of Shares Shorted | 36.88 K | |||
| Price To Earning | 6.14 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 2.17 B | |||
| Gross Profit | 370.9 M | |||
| EBITDA | (71.7 M) | |||
| Net Income | 502 M | |||
| Cash And Equivalents | 623 M | |||
| Cash Per Share | 217.18 X | |||
| Total Debt | 578.4 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 1.95 X | |||
| Book Value Per Share | 1,681 X | |||
| Cash Flow From Operations | 521 M | |||
| Short Ratio | 4.62 X | |||
| Earnings Per Share | 198.59 X | |||
| Price To Earnings To Growth | 9.93 X | |||
| Target Price | 360.0 | |||
| Number Of Employees | 782 | |||
| Beta | 0.42 | |||
| Market Capitalization | 4.56 B | |||
| Total Asset | 7.94 B | |||
| Retained Earnings | 3.69 B | |||
| Working Capital | (1000 M) | |||
| Current Asset | 1.23 B | |||
| Current Liabilities | 2.23 B | |||
| Annual Yield | 0.0006 % | |||
| Five Year Return | 0.10 % | |||
| Net Asset | 7.94 B | |||
| Last Dividend Paid | 1.0 |
About White Mountains Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze White Mountains Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of White Mountains using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of White Mountains Insurance 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.
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.| MSFT | Microsoft | |
| CRM | Salesforce | |
| GOOG | Alphabet Inc Class C |
Check out White Mountains Piotroski F Score and White Mountains Altman Z Score analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for White Stock analysis
When running White Mountains' price analysis, check to measure White Mountains' 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 White Mountains is operating at the current time. Most of White Mountains' value examination focuses on studying past and present price action to predict the probability of White Mountains' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move White Mountains' price. Additionally, you may evaluate how the addition of White Mountains to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
Is White Mountains' 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 White Mountains. If investors know White 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 White Mountains 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 9.187 | Dividend Share 1 | Earnings Share 198.59 | Revenue Per Share 857.318 | Quarterly Revenue Growth 0.684 |
The market value of White Mountains Insurance is measured differently than its book value, which is the value of White that is recorded on the company's balance sheet. Investors also form their own opinion of White Mountains' value that differs from its market value or its book value, called intrinsic value, which is White Mountains' 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 White Mountains' market value can be influenced by many factors that don't directly affect White Mountains' 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 White Mountains' value and its price as these two are different measures arrived at by different means. Investors typically determine if White Mountains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, White Mountains' 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.