Special Opportunities Closed Fund Short Ratio
| SPE Fund | USD 15.42 0.24 1.58% |
Special Opportunities Closed fundamentals help investors to digest information that contributes to Special Opportunities' financial success or failures. It also enables traders to predict the movement of Special Fund. The fundamental analysis module provides a way to measure Special Opportunities' 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 Special Opportunities fund.
Special |
Special Opportunities Closed Fund Short Ratio Analysis
Special Opportunities' 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 Special Opportunities Short Ratio | 0.26 X |
Most of Special Opportunities' 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, Special Opportunities Closed 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.
| Competition |
Based on the latest financial disclosure, Special Opportunities Closed has a Short Ratio of 0.26 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The short ratio for all United States funds is notably lower than that of the firm.
Special Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Special Opportunities' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Special Opportunities could also be used in its relative valuation, which is a method of valuing Special Opportunities by comparing valuation metrics of similar companies.Special Opportunities is currently under evaluation in short ratio among similar funds.
Special Fundamentals
| Return On Equity | -6.99 | |||
| Return On Asset | 0.43 | |||
| Operating Margin | 31.58 % | |||
| Current Valuation | 189.4 M | |||
| Shares Outstanding | 12.71 M | |||
| Shares Owned By Institutions | 36.84 % | |||
| Number Of Shares Shorted | 6.84 K | |||
| Price To Earning | 9.98 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 32.06 X | |||
| Revenue | 4.75 M | |||
| Gross Profit | 4.25 M | |||
| Net Income | (15.74 M) | |||
| Cash And Equivalents | 16.05 K | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 16.13 X | |||
| Cash Flow From Operations | 29.88 M | |||
| Short Ratio | 0.26 X | |||
| Earnings Per Share | 1.20 X | |||
| Beta | 1.07 | |||
| Market Capitalization | 183.7 M | |||
| Total Asset | 465.03 M | |||
| Retained Earnings | (32.71 M) | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 27.93 % | |||
| One Year Return | 34.84 % | |||
| Three Year Return | 10.68 % | |||
| Five Year Return | 11.22 % | |||
| Last Dividend Paid | 1.32 |
About Special Opportunities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Special Opportunities Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Special Opportunities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Special Opportunities Closed based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.Other Information on Investing in Special Fund
Special Opportunities financial ratios help investors to determine whether Special Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Special with respect to the benefits of owning Special Opportunities security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |