Cross Timbers Royalty Stock Number Of Shares Shorted
CRT Stock | USD 10.59 0.35 3.20% |
Cross Timbers Royalty fundamentals help investors to digest information that contributes to Cross Timbers' financial success or failures. It also enables traders to predict the movement of Cross Stock. The fundamental analysis module provides a way to measure Cross Timbers' 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 Cross Timbers stock.
Cross | Number Of Shares Shorted |
Cross Timbers Royalty Company Number Of Shares Shorted Analysis
Cross Timbers' 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 Cross Timbers Number Of Shares Shorted | 11.48 K |
Most of Cross Timbers' 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, Cross Timbers Royalty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cross Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Cross Timbers is extremely important. It helps to project a fair market value of Cross Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Cross Timbers' 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 Cross Timbers' 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 Cross Timbers' interrelated accounts and indicators.
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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, Cross Timbers Royalty has 11.48 K of outstending shares currently sold short by investors. This is 99.86% lower than that of the Oil, Gas & Consumable Fuels sector and 99.92% lower than that of the Energy industry. The number of shares shorted for all United States stocks is 99.76% higher than that of the company.
Cross Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cross Timbers' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cross Timbers could also be used in its relative valuation, which is a method of valuing Cross Timbers by comparing valuation metrics of similar companies.Cross Timbers is currently under evaluation in number of shares shorted category among its peers.
Cross Timbers 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, Cross Timbers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cross Timbers' managers, analysts, and investors.Environmental | Governance | Social |
Cross Fundamentals
Return On Equity | 2.89 | ||||
Return On Asset | 1.21 | ||||
Profit Margin | 0.89 % | ||||
Operating Margin | 0.85 % | ||||
Current Valuation | 61.93 M | ||||
Shares Outstanding | 6 M | ||||
Shares Owned By Institutions | 2.63 % | ||||
Number Of Shares Shorted | 11.48 K | ||||
Price To Earning | 28.61 X | ||||
Price To Book | 25.64 X | ||||
Price To Sales | 7.31 X | ||||
Revenue | 12.36 M | ||||
Gross Profit | 7.44 M | ||||
EBITDA | 11.48 M | ||||
Net Income | 11.55 M | ||||
Cash And Equivalents | 1.9 M | ||||
Cash Per Share | 0.44 X | ||||
Total Debt | 1.86 M | ||||
Current Ratio | 1.00 X | ||||
Book Value Per Share | 0.45 X | ||||
Cash Flow From Operations | 12.49 B | ||||
Short Ratio | 0.45 X | ||||
Earnings Per Share | 1.13 X | ||||
Beta | 0.54 | ||||
Market Capitalization | 63.54 M | ||||
Total Asset | 4.53 M | ||||
Working Capital | 1000 K | ||||
Current Asset | 1.44 M | ||||
Current Liabilities | 441 K | ||||
Annual Yield | 0.11 % | ||||
Five Year Return | 9.65 % | ||||
Net Asset | 4.53 M |
About Cross Timbers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cross Timbers Royalty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cross Timbers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cross Timbers Royalty 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 Cross Stock Analysis
When running Cross Timbers' price analysis, check to measure Cross Timbers' 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 Cross Timbers is operating at the current time. Most of Cross Timbers' value examination focuses on studying past and present price action to predict the probability of Cross Timbers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cross Timbers' price. Additionally, you may evaluate how the addition of Cross Timbers to your portfolios can decrease your overall portfolio volatility.