Heritage Crystal Clean Stock Short Ratio
HCCIDelisted Stock | USD 46.76 0.33 0.71% |
Heritage Crystal Clean fundamentals help investors to digest information that contributes to Heritage-Crystal's financial success or failures. It also enables traders to predict the movement of Heritage-Crystal Stock. The fundamental analysis module provides a way to measure Heritage-Crystal'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 Heritage-Crystal stock.
Heritage-Crystal |
Heritage Crystal Clean Company Short Ratio Analysis
Heritage-Crystal'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 Heritage-Crystal Short Ratio | 0.69 X |
Most of Heritage-Crystal'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, Heritage Crystal Clean is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Heritage Crystal Clean has a Short Ratio of 0.69 times. This is 86.83% lower than that of the Commercial Services & Supplies sector and 86.36% lower than that of the Industrials industry. The short ratio for all United States stocks is 82.75% higher than that of the company.
Heritage-Crystal Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heritage-Crystal'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 Heritage-Crystal could also be used in its relative valuation, which is a method of valuing Heritage-Crystal by comparing valuation metrics of similar companies.Heritage Crystal is currently under evaluation in short ratio category among its peers.
Heritage-Crystal Fundamentals
Return On Equity | 0.18 | |||
Return On Asset | 0.0877 | |||
Profit Margin | 0.1 % | |||
Operating Margin | 0.12 % | |||
Current Valuation | 1.29 B | |||
Shares Outstanding | 24.34 M | |||
Shares Owned By Insiders | 31.69 % | |||
Shares Owned By Institutions | 64.89 % | |||
Number Of Shares Shorted | 239.46 K | |||
Price To Earning | 9.31 X | |||
Price To Book | 1.98 X | |||
Price To Sales | 1.17 X | |||
Revenue | 709.33 M | |||
Gross Profit | 212.9 M | |||
EBITDA | 154.13 M | |||
Net Income | 84.76 M | |||
Cash And Equivalents | 25.71 M | |||
Cash Per Share | 1.06 X | |||
Total Debt | 217.4 M | |||
Debt To Equity | 0.55 % | |||
Current Ratio | 0.89 X | |||
Book Value Per Share | 19.25 X | |||
Cash Flow From Operations | 92.6 M | |||
Short Ratio | 0.69 X | |||
Earnings Per Share | 3.20 X | |||
Price To Earnings To Growth | 0.79 X | |||
Target Price | 45.7 | |||
Number Of Employees | 1.79 K | |||
Beta | 1.3 | |||
Market Capitalization | 1.11 B | |||
Total Asset | 794.24 M | |||
Retained Earnings | 221.83 M | |||
Working Capital | 75.55 M | |||
Current Asset | 104.42 M | |||
Current Liabilities | 54.32 M | |||
Z Score | 5.1 | |||
Net Asset | 794.24 M |
About Heritage-Crystal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heritage Crystal Clean's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heritage-Crystal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heritage Crystal Clean 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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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Heritage-Crystal Stock
If you are still planning to invest in Heritage Crystal Clean check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Heritage-Crystal's history and understand the potential risks before investing.
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