Lynas Rare Earths Stock Short Ratio
LYSDY Stock | USD 4.56 0.13 2.93% |
Lynas Rare Earths fundamentals help investors to digest information that contributes to Lynas Rare's financial success or failures. It also enables traders to predict the movement of Lynas Pink Sheet. The fundamental analysis module provides a way to measure Lynas Rare'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 Lynas Rare pink sheet.
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Lynas Rare Earths Company Short Ratio Analysis
Lynas Rare'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.
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.
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Based on the latest financial disclosure, Lynas Rare Earths has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Basic Materials sector and about the same as Other Industrial Metals & Mining (which currently averages 0.0) industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
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Lynas Fundamentals
Return On Equity | 0.4 | |||
Return On Asset | 0.19 | |||
Profit Margin | 0.59 % | |||
Operating Margin | 0.57 % | |||
Current Valuation | 4.53 B | |||
Shares Outstanding | 905.07 M | |||
Shares Owned By Institutions | 0.06 % | |||
Price To Earning | 343.47 X | |||
Price To Book | 4.57 X | |||
Price To Sales | 5.32 X | |||
Revenue | 893.16 M | |||
Gross Profit | 571.63 M | |||
EBITDA | 605.6 M | |||
Net Income | 540.82 M | |||
Cash And Equivalents | 965.58 M | |||
Cash Per Share | 1.07 X | |||
Total Debt | 164.9 M | |||
Debt To Equity | 0.12 % | |||
Current Ratio | 9.41 X | |||
Book Value Per Share | 1.82 X | |||
Cash Flow From Operations | 460.07 M | |||
Earnings Per Share | 0.40 X | |||
Number Of Employees | 27 | |||
Beta | 0.87 | |||
Market Capitalization | 5.52 B | |||
Total Asset | 2.06 B | |||
Retained Earnings | (989 M) | |||
Working Capital | (11 M) | |||
Current Asset | 102 M | |||
Current Liabilities | 113 M | |||
Z Score | 19.8 | |||
Net Asset | 2.06 B |
About Lynas Rare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lynas Rare Earths's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lynas Rare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lynas Rare Earths 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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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 Lynas Pink Sheet Analysis
When running Lynas Rare's price analysis, check to measure Lynas Rare'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 Lynas Rare is operating at the current time. Most of Lynas Rare's value examination focuses on studying past and present price action to predict the probability of Lynas Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lynas Rare's price. Additionally, you may evaluate how the addition of Lynas Rare to your portfolios can decrease your overall portfolio volatility.