Englobal Stock Short Ratio
| ENG Stock | USD 1.34 0.04 3.08% |
ENGlobal fundamentals help investors to digest information that contributes to ENGlobal's financial success or failures. It also enables traders to predict the movement of ENGlobal Stock. The fundamental analysis module provides a way to measure ENGlobal'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 ENGlobal stock.
ENGlobal | Short Ratio |
ENGlobal Company Short Ratio Analysis
ENGlobal'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 ENGlobal Short Ratio | 0.43 X |
Most of ENGlobal'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, ENGlobal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ENGlobal Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for ENGlobal is extremely important. It helps to project a fair market value of ENGlobal Stock properly, considering its historical fundamentals such as Short Ratio. Since ENGlobal'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 ENGlobal'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 ENGlobal'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.
| Competition |
ENGlobal Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, ENGlobal has a Short Ratio of 0.43 times. This is 91.79% lower than that of the Energy Equipment & Services sector and 89.79% lower than that of the Energy industry. The short ratio for all United States stocks is 89.25% higher than that of the company.
ENGlobal Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ENGlobal'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 ENGlobal could also be used in its relative valuation, which is a method of valuing ENGlobal by comparing valuation metrics of similar companies.ENGlobal is currently under evaluation in short ratio category among its peers.
ENGlobal Institutional Holders
Institutional Holdings refers to the ownership stake in ENGlobal that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ENGlobal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ENGlobal's value.| Shares | Fmr Inc | 2024-09-30 | 0.0 | Jpmorgan Chase & Co | 2024-06-30 | 0.0 | Blackrock Inc | 2024-06-30 | 99.6 K | Vanguard Group Inc | 2024-09-30 | 62.1 K | Oppenheimer & Close Inc | 2024-09-30 | 59.7 K | Geode Capital Management, Llc | 2024-09-30 | 27.5 K | Citadel Advisors Llc | 2024-09-30 | 15 K | Tower Research Capital Llc | 2024-06-30 | 4.7 K | Ubs Group Ag | 2024-06-30 | 4.4 K | Cwm, Llc Duplicate | 2024-06-30 | 88.0 | Bank Of America Corp | 2024-06-30 | 30.0 |
ENGlobal Fundamentals
| Return On Equity | -4.9 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 10.64 M | ||||
| Shares Outstanding | 5.16 M | ||||
| Shares Owned By Insiders | 25.71 % | ||||
| Shares Owned By Institutions | 5.45 % | ||||
| Number Of Shares Shorted | 1.21 K | ||||
| Price To Earning | 152.41 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 39.04 M | ||||
| Gross Profit | (643 K) | ||||
| EBITDA | (13.9 M) | ||||
| Net Income | (15.15 M) | ||||
| Cash And Equivalents | 9.66 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 9.35 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | (0.30) X | ||||
| Cash Flow From Operations | (4.83 M) | ||||
| Short Ratio | 0.43 X | ||||
| Earnings Per Share | (1.33) X | ||||
| Target Price | 5.5 | ||||
| Number Of Employees | 134 | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 6.55 M | ||||
| Total Asset | 18.79 M | ||||
| Retained Earnings | (62.91 M) | ||||
| Working Capital | (2.22 M) | ||||
| Current Asset | 37.42 M | ||||
| Current Liabilities | 11.87 M | ||||
| Net Asset | 18.79 M |
About ENGlobal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ENGlobal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ENGlobal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ENGlobal 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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When determining whether ENGlobal is a strong investment it is important to analyze ENGlobal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ENGlobal's future performance. For an informed investment choice regarding ENGlobal Stock, refer to the following important reports:Check out ENGlobal Piotroski F Score and ENGlobal Altman Z Score analysis. For more detail on how to invest in ENGlobal Stock please use our How to Invest in ENGlobal guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Oil & Gas Equipment & Services space 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 ENGlobal. If investors know ENGlobal 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 ENGlobal 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 (0.96) | Earnings Share (1.33) | Revenue Per Share 5.599 | Quarterly Revenue Growth (0.37) | Return On Assets (0.17) |
The market value of ENGlobal is measured differently than its book value, which is the value of ENGlobal that is recorded on the company's balance sheet. Investors also form their own opinion of ENGlobal's value that differs from its market value or its book value, called intrinsic value, which is ENGlobal's 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 ENGlobal's market value can be influenced by many factors that don't directly affect ENGlobal's 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 ENGlobal's value and its price as these two are different measures arrived at by different means. Investors typically determine if ENGlobal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ENGlobal's 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.