First Business Financial Stock Number Of Shares Shorted
| FBIZ Stock | USD 50.12 0.39 0.77% |
First Business Financial fundamentals help investors to digest information that contributes to First Business' financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Business' 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 First Business stock.
First | Number Of Shares Shorted |
First Business Financial Company Number Of Shares Shorted Analysis
First Business' 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 First Business Number Of Shares Shorted | 20.51 K |
Most of First Business' 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, First Business Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for First Business is extremely important. It helps to project a fair market value of First Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since First Business' 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 First Business' 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 First Business' interrelated accounts and indicators.
Click cells to compare fundamentals
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, First Business Financial has 20.51 K of outstending shares currently sold short by investors. This is 99.64% lower than that of the Banks sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is 99.56% higher than that of the company.
First Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Business' 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 First Business could also be used in its relative valuation, which is a method of valuing First Business by comparing valuation metrics of similar companies.First Business is currently under evaluation in number of shares shorted category among its peers.
First Business Current Valuation Drivers
We derive many important indicators used in calculating different scores of First Business from analyzing First Business' financial statements. These drivers represent accounts that assess First Business' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of First Business' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 224.2M | 154.4M | 242.5M | 300.7M | 326.1M | 342.4M | |
| Enterprise Value | 494.1M | 533.1M | 604.4M | 665.0M | 526.4M | 552.7M |
First Business 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, First Business' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to First Business' managers, analysts, and investors.Environmental | Governance | Social |
First Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 655.79 M | ||||
| Shares Outstanding | 8.3 M | ||||
| Shares Owned By Insiders | 5.16 % | ||||
| Shares Owned By Institutions | 67.50 % | ||||
| Number Of Shares Shorted | 20.51 K | ||||
| Price To Earning | 14.43 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 89.23 M | ||||
| Gross Profit | 131.72 M | ||||
| EBITDA | 22.65 M | ||||
| Net Income | 54.45 M | ||||
| Cash And Equivalents | 84.44 M | ||||
| Cash Per Share | 9.96 X | ||||
| Total Debt | 339.87 M | ||||
| Debt To Equity | 10.82 % | ||||
| Book Value Per Share | 36.16 X | ||||
| Cash Flow From Operations | 54.45 M | ||||
| Short Ratio | 0.80 X | ||||
| Earnings Per Share | 4.64 X | ||||
| Price To Earnings To Growth | 1.89 X | ||||
| Target Price | 52.8 | ||||
| Number Of Employees | 353 | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 418.98 M | ||||
| Total Asset | 3.51 B | ||||
| Retained Earnings | 230.73 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.69 % | ||||
| Net Asset | 3.51 B | ||||
| Last Dividend Paid | 0.98 |
About First Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Business Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Business Financial 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.Additional Tools for First Stock Analysis
When running First Business' price analysis, check to measure First Business' 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 First Business is operating at the current time. Most of First Business' value examination focuses on studying past and present price action to predict the probability of First Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Business' price. Additionally, you may evaluate how the addition of First Business to your portfolios can decrease your overall portfolio volatility.