Judo Capital Holdings Stock Number Of Shares Shorted
JDO Stock | 1.79 0.04 2.19% |
Judo Capital Holdings fundamentals help investors to digest information that contributes to Judo Capital's financial success or failures. It also enables traders to predict the movement of Judo Stock. The fundamental analysis module provides a way to measure Judo Capital'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 Judo Capital stock.
Judo | Number Of Shares Shorted |
Judo Capital Holdings Company Number Of Shares Shorted Analysis
Judo Capital's 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 |
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.
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Based on the recorded statements, Judo Capital Holdings has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The number of shares shorted for all Australia stocks is 100.0% higher than that of the company.
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Judo Fundamentals
Return On Equity | 0.046 | ||||
Return On Asset | 0.0055 | ||||
Profit Margin | 0.21 % | ||||
Operating Margin | 0.29 % | ||||
Current Valuation | 4.47 B | ||||
Shares Outstanding | 1.12 B | ||||
Shares Owned By Insiders | 8.88 % | ||||
Shares Owned By Institutions | 40.69 % | ||||
Price To Book | 1.27 X | ||||
Price To Sales | 6.11 X | ||||
Revenue | 326.6 M | ||||
Gross Profit | 298.4 M | ||||
EBITDA | 120.7 M | ||||
Net Income | 69.9 M | ||||
Total Debt | 3.15 B | ||||
Book Value Per Share | 1.41 X | ||||
Cash Flow From Operations | (1.63 B) | ||||
Earnings Per Share | 0.06 X | ||||
Target Price | 1.77 | ||||
Number Of Employees | 543 | ||||
Beta | 1.32 | ||||
Market Capitalization | 1.99 B | ||||
Total Asset | 13.2 B | ||||
Retained Earnings | 62 M | ||||
Net Asset | 13.2 B |
About Judo Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Judo Capital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Judo Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Judo Capital Holdings 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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Additional Tools for Judo Stock Analysis
When running Judo Capital's price analysis, check to measure Judo Capital's 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 Judo Capital is operating at the current time. Most of Judo Capital's value examination focuses on studying past and present price action to predict the probability of Judo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Judo Capital's price. Additionally, you may evaluate how the addition of Judo Capital to your portfolios can decrease your overall portfolio volatility.