Professional Holding Corp Stock Number Of Shares Shorted
PFHDDelisted Stock | USD 28.65 0.00 0.00% |
Professional Holding Corp fundamentals help investors to digest information that contributes to Professional Holding's financial success or failures. It also enables traders to predict the movement of Professional Stock. The fundamental analysis module provides a way to measure Professional Holding'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 Professional Holding stock.
Professional |
Professional Holding Corp Company Number Of Shares Shorted Analysis
Professional Holding'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 |
Current Professional Holding Number Of Shares Shorted | 171.49 K |
Most of Professional Holding's 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, Professional Holding Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the recorded statements, Professional Holding Corp has 171.49 K of outstending shares currently sold short by investors. This is 97.03% 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 96.36% higher than that of the company.
Professional Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Professional Holding's 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 Professional Holding could also be used in its relative valuation, which is a method of valuing Professional Holding by comparing valuation metrics of similar companies.Professional Holding is currently under evaluation in number of shares shorted category among its peers.
Professional Fundamentals
Return On Equity | 0.0929 | |||
Return On Asset | 0.0084 | |||
Profit Margin | 0.25 % | |||
Operating Margin | 0.34 % | |||
Current Valuation | (350.32 M) | |||
Shares Outstanding | 13.81 M | |||
Shares Owned By Insiders | 4.49 % | |||
Shares Owned By Institutions | 69.50 % | |||
Number Of Shares Shorted | 171.49 K | |||
Price To Earning | 44.73 X | |||
Price To Book | 1.57 X | |||
Price To Sales | 4.37 X | |||
Revenue | 93.93 M | |||
Gross Profit | 88.64 M | |||
EBITDA | 27.72 M | |||
Net Income | 22.15 M | |||
Cash And Equivalents | 371.98 M | |||
Cash Per Share | 27.01 X | |||
Total Debt | 144.5 M | |||
Book Value Per Share | 17.40 X | |||
Cash Flow From Operations | 17.99 M | |||
Short Ratio | 3.87 X | |||
Earnings Per Share | 1.62 X | |||
Target Price | 29.67 | |||
Beta | 0.31 | |||
Market Capitalization | 404.01 M | |||
Total Asset | 2.59 B | |||
Z Score | 1.2 | |||
Net Asset | 2.59 B |
About Professional Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Professional Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Professional Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Professional Holding Corp 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 Your Equity Center 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 rate. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Professional Stock
If you are still planning to invest in Professional Holding Corp 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 Professional Holding's history and understand the potential risks before investing.
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