Iaa Inc Stock Short Ratio
IAADelisted Stock | USD 39.89 0.00 0.00% |
IAA Inc fundamentals help investors to digest information that contributes to IAA's financial success or failures. It also enables traders to predict the movement of IAA Stock. The fundamental analysis module provides a way to measure IAA'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 IAA stock.
IAA |
IAA Inc Company Short Ratio Analysis
IAA'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 IAA Short Ratio | 4.00 X |
Most of IAA'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, IAA Inc 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, IAA Inc has a Short Ratio of 4.0 times. This is 23.66% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. This indicator is about the same for all United States stocks average (which is currently at 4.0).
IAA Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IAA'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 IAA could also be used in its relative valuation, which is a method of valuing IAA by comparing valuation metrics of similar companies.IAA is currently under evaluation in short ratio category among its peers.
IAA Fundamentals
Return On Equity | 0.65 | |||
Return On Asset | 0.0809 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.20 % | |||
Current Valuation | 7.52 B | |||
Shares Outstanding | 133.86 M | |||
Shares Owned By Insiders | 0.55 % | |||
Shares Owned By Institutions | 99.45 % | |||
Number Of Shares Shorted | 9.77 M | |||
Price To Earning | 16.93 X | |||
Price To Book | 11.52 X | |||
Price To Sales | 2.48 X | |||
Revenue | 2.1 B | |||
Gross Profit | 734.7 M | |||
EBITDA | 518 M | |||
Net Income | 292.4 M | |||
Cash And Equivalents | 195.9 M | |||
Cash Per Share | 1.09 X | |||
Total Debt | 1.09 B | |||
Debt To Equity | 5.06 % | |||
Current Ratio | 1.67 X | |||
Book Value Per Share | 4.29 X | |||
Cash Flow From Operations | 399.3 M | |||
Short Ratio | 4.00 X | |||
Earnings Per Share | 2.15 X | |||
Target Price | 46.33 | |||
Number Of Employees | 4.82 K | |||
Beta | 1.45 | |||
Market Capitalization | 5.34 B | |||
Total Asset | 3.36 B | |||
Retained Earnings | (123.42 M) | |||
Working Capital | (274.24 M) | |||
Current Asset | 459.17 M | |||
Current Liabilities | 733.41 M | |||
Z Score | 2.4 | |||
Net Asset | 3.36 B |
About IAA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IAA Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IAA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IAA Inc 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.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 nation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in IAA Stock
If you are still planning to invest in IAA Inc 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 IAA's history and understand the potential risks before investing.
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