Tyler Technologies Stock Number Of Shares Shorted
TYL Stock | USD 630.44 4.75 0.75% |
Tyler Technologies fundamentals help investors to digest information that contributes to Tyler Technologies' financial success or failures. It also enables traders to predict the movement of Tyler Stock. The fundamental analysis module provides a way to measure Tyler Technologies' 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 Tyler Technologies stock.
Tyler | Number Of Shares Shorted |
Tyler Technologies Company Number Of Shares Shorted Analysis
Tyler Technologies' 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 Tyler Technologies Number Of Shares Shorted | 689.33 K |
Most of Tyler Technologies' 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, Tyler Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tyler Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Tyler Technologies is extremely important. It helps to project a fair market value of Tyler Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Tyler Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tyler Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tyler Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Competition |
Based on the recorded statements, Tyler Technologies has 689.33 K of outstending shares currently sold short by investors. This is 82.77% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The number of shares shorted for all United States stocks is 85.35% higher than that of the company.
Tyler Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tyler Technologies' 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 Tyler Technologies could also be used in its relative valuation, which is a method of valuing Tyler Technologies by comparing valuation metrics of similar companies.Tyler Technologies is currently under evaluation in number of shares shorted category among its peers.
Tyler Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tyler Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tyler Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Tyler Fundamentals
Return On Equity | 0.0773 | ||||
Return On Asset | 0.0358 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 27.08 B | ||||
Shares Outstanding | 42.8 M | ||||
Shares Owned By Insiders | 0.52 % | ||||
Shares Owned By Institutions | 93.68 % | ||||
Number Of Shares Shorted | 689.33 K | ||||
Price To Earning | 75.55 X | ||||
Price To Book | 8.30 X | ||||
Price To Sales | 12.99 X | ||||
Revenue | 1.95 B | ||||
Gross Profit | 783.86 M | ||||
EBITDA | 392.63 M | ||||
Net Income | 165.92 M | ||||
Cash And Equivalents | 173.86 M | ||||
Cash Per Share | 5.42 X | ||||
Total Debt | 696.89 M | ||||
Debt To Equity | 0.45 % | ||||
Current Ratio | 1.06 X | ||||
Book Value Per Share | 76.55 X | ||||
Cash Flow From Operations | 380.44 M | ||||
Short Ratio | 2.65 X | ||||
Earnings Per Share | 5.48 X | ||||
Price To Earnings To Growth | 2.88 X | ||||
Target Price | 668.12 | ||||
Number Of Employees | 7.39 K | ||||
Beta | 0.77 | ||||
Market Capitalization | 26.98 B | ||||
Total Asset | 4.68 B | ||||
Retained Earnings | 1.6 B | ||||
Working Capital | (140.55 M) | ||||
Current Asset | 268.21 M | ||||
Current Liabilities | 337.57 M | ||||
Net Asset | 4.68 B |
About Tyler Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tyler Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tyler Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tyler Technologies 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Tyler Technologies Piotroski F Score and Tyler Technologies Altman Z Score analysis. For more information on how to buy Tyler Stock please use our How to buy in Tyler Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tyler Technologies. If investors know Tyler will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tyler Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.582 | Earnings Share 5.48 | Revenue Per Share 48.923 | Quarterly Revenue Growth 0.098 | Return On Assets 0.0358 |
The market value of Tyler Technologies is measured differently than its book value, which is the value of Tyler that is recorded on the company's balance sheet. Investors also form their own opinion of Tyler Technologies' value that differs from its market value or its book value, called intrinsic value, which is Tyler Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tyler Technologies' market value can be influenced by many factors that don't directly affect Tyler Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tyler Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tyler Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tyler Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.