Bae Systems Plc Stock Number Of Shares Shorted
BA Stock | 1,156 10.00 0.86% |
BAE Systems plc fundamentals help investors to digest information that contributes to BAE Systems' financial success or failures. It also enables traders to predict the movement of BAE Stock. The fundamental analysis module provides a way to measure BAE Systems' 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 BAE Systems stock.
BAE | Number Of Shares Shorted |
BAE Systems plc Company Number Of Shares Shorted Analysis
BAE Systems' 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 |
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, BAE Systems plc has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Aerospace & Defense sector and 100.0% lower than that of the Industrials industry. The number of shares shorted for all United Kingdom stocks is 100.0% higher than that of the company.
Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
All Next | Launch Module |
BAE Systems 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, BAE Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BAE Systems' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
BAE Fundamentals
Return On Equity | 0.17 | ||||
Return On Asset | 0.0446 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.10 % | ||||
Current Valuation | 42.86 B | ||||
Shares Outstanding | 3 B | ||||
Shares Owned By Insiders | 0.14 % | ||||
Shares Owned By Institutions | 70.49 % | ||||
Price To Book | 3.11 X | ||||
Price To Sales | 1.43 X | ||||
Revenue | 23.08 B | ||||
Gross Profit | 14.06 B | ||||
EBITDA | 3.45 B | ||||
Net Income | 1.86 B | ||||
Cash And Equivalents | 1.17 B | ||||
Total Debt | 6.48 B | ||||
Book Value Per Share | 3.73 X | ||||
Cash Flow From Operations | 3.76 B | ||||
Earnings Per Share | 0.60 X | ||||
Price To Earnings To Growth | 3.06 X | ||||
Target Price | 1457.24 | ||||
Number Of Employees | 100 K | ||||
Beta | 0.32 | ||||
Market Capitalization | 35.04 B | ||||
Total Asset | 32.06 B | ||||
Retained Earnings | 3.02 B | ||||
Working Capital | 830 M | ||||
Annual Yield | 0.03 % | ||||
Net Asset | 32.06 B | ||||
Last Dividend Paid | 0.31 |
About BAE Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BAE Systems plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BAE Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BAE Systems plc 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.Other Information on Investing in BAE Stock
BAE Systems financial ratios help investors to determine whether BAE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BAE with respect to the benefits of owning BAE Systems security.