American Shared Hospital Stock Short Ratio
AMS Stock | USD 3.22 0.03 0.94% |
American Shared Hospital fundamentals help investors to digest information that contributes to American Shared's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Shared's 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 American Shared stock.
American | Short Ratio |
American Shared Hospital Company Short Ratio Analysis
American Shared's 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 American Shared Short Ratio | 1.59 X |
Most of American Shared's 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, American Shared Hospital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for American Shared is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Short Ratio. Since American Shared's 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 American Shared's 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 American Shared's 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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American Price To Sales Ratio
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Based on the latest financial disclosure, American Shared Hospital has a Short Ratio of 1.59 times. This is 59.23% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The short ratio for all United States stocks is 60.25% higher than that of the company.
American Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Shared's 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 American Shared could also be used in its relative valuation, which is a method of valuing American Shared by comparing valuation metrics of similar companies.American Shared is currently under evaluation in short ratio category among its peers.
American Shared ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Shared's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Shared's managers, analysts, and investors.Environmental | Governance | Social |
American Fundamentals
Return On Equity | 0.14 | ||||
Return On Asset | 0.0268 | ||||
Profit Margin | 0.18 % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 30.81 M | ||||
Shares Outstanding | 6.42 M | ||||
Shares Owned By Insiders | 38.87 % | ||||
Shares Owned By Institutions | 16.98 % | ||||
Number Of Shares Shorted | 30.84 K | ||||
Price To Earning | 18.67 X | ||||
Price To Book | 0.78 X | ||||
Price To Sales | 0.89 X | ||||
Revenue | 21.32 M | ||||
Gross Profit | 8.38 M | ||||
EBITDA | 6.97 M | ||||
Net Income | 610 K | ||||
Cash And Equivalents | 12.34 M | ||||
Cash Per Share | 1.94 X | ||||
Total Debt | 15.68 M | ||||
Debt To Equity | 0.62 % | ||||
Current Ratio | 3.64 X | ||||
Book Value Per Share | 3.59 X | ||||
Cash Flow From Operations | 5.72 M | ||||
Short Ratio | 1.59 X | ||||
Earnings Per Share | 0.61 X | ||||
Target Price | 4.5 | ||||
Number Of Employees | 31 | ||||
Beta | 0.67 | ||||
Market Capitalization | 20.67 M | ||||
Total Asset | 48.16 M | ||||
Retained Earnings | 3.63 M | ||||
Working Capital | 9.68 M | ||||
Current Asset | 6.01 M | ||||
Current Liabilities | 8.7 M | ||||
Net Asset | 48.16 M |
About American Shared Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Shared Hospital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Shared using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Shared Hospital 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 American Stock Analysis
When running American Shared's price analysis, check to measure American Shared'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 American Shared is operating at the current time. Most of American Shared's value examination focuses on studying past and present price action to predict the probability of American Shared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Shared's price. Additionally, you may evaluate how the addition of American Shared to your portfolios can decrease your overall portfolio volatility.