Clearway Energy Stock Short Ratio
CWEN-A Stock | USD 27.76 0.17 0.61% |
Clearway Energy fundamentals help investors to digest information that contributes to Clearway Energy's financial success or failures. It also enables traders to predict the movement of Clearway Stock. The fundamental analysis module provides a way to measure Clearway Energy'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 Clearway Energy stock.
Clearway | Short Ratio |
Clearway Energy Company Short Ratio Analysis
Clearway Energy'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 Clearway Energy Short Ratio | 1.18 X |
Most of Clearway Energy'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, Clearway Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Clearway Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Clearway Energy is extremely important. It helps to project a fair market value of Clearway Stock properly, considering its historical fundamentals such as Short Ratio. Since Clearway Energy'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 Clearway Energy'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 Clearway Energy'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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Clearway Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Clearway Energy has a Short Ratio of 1.18 times. This is 63.13% lower than that of the Independent Power and Renewable Electricity Producers sector and 64.78% lower than that of the Utilities industry. The short ratio for all United States stocks is 70.5% higher than that of the company.
Clearway Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clearway Energy'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 Clearway Energy could also be used in its relative valuation, which is a method of valuing Clearway Energy by comparing valuation metrics of similar companies.Clearway Energy is currently under evaluation in short ratio category among its peers.
Clearway Fundamentals
Return On Equity | -0.0178 | ||||
Return On Asset | 0.0103 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.37 % | ||||
Current Valuation | 10.83 B | ||||
Shares Outstanding | 34.61 M | ||||
Shares Owned By Insiders | 0.18 % | ||||
Shares Owned By Institutions | 80.46 % | ||||
Number Of Shares Shorted | 254.14 K | ||||
Price To Earning | 153.27 X | ||||
Price To Book | 1.53 X | ||||
Price To Sales | 4.27 X | ||||
Revenue | 1.31 B | ||||
Gross Profit | 755 M | ||||
EBITDA | 1.03 B | ||||
Net Income | (14 M) | ||||
Cash And Equivalents | 118 M | ||||
Cash Per Share | 1.09 X | ||||
Total Debt | 8.66 B | ||||
Debt To Equity | 281.20 % | ||||
Current Ratio | 0.25 X | ||||
Book Value Per Share | 18.17 X | ||||
Cash Flow From Operations | 702 M | ||||
Short Ratio | 1.18 X | ||||
Earnings Per Share | 1.03 X | ||||
Price To Earnings To Growth | 28.33 X | ||||
Target Price | 33.67 | ||||
Number Of Employees | 61 | ||||
Beta | 0.95 | ||||
Market Capitalization | 5.83 B | ||||
Total Asset | 14.7 B | ||||
Retained Earnings | 361 M | ||||
Working Capital | 654 M | ||||
Annual Yield | 0.06 % | ||||
Five Year Return | 5.91 % | ||||
Net Asset | 14.7 B | ||||
Last Dividend Paid | 1.63 |
About Clearway Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clearway Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearway Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearway Energy 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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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 Clearway Stock
Clearway Energy financial ratios help investors to determine whether Clearway 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 Clearway with respect to the benefits of owning Clearway Energy security.