Westpac Banking Stock Number Of Shares Shorted
Westpac Banking fundamentals help investors to digest information that contributes to Westpac Banking's financial success or failures. It also enables traders to predict the movement of Westpac Stock. The fundamental analysis module provides a way to measure Westpac Banking'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 Westpac Banking stock.
Westpac |
Westpac Banking Company Number Of Shares Shorted Analysis
Westpac Banking'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 Westpac Banking Number Of Shares Shorted | 276.67 K |
Most of Westpac Banking'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, Westpac Banking 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, Westpac Banking has 276.67 K of outstending shares currently sold short by investors. This is 95.2% lower than that of the Financial Services sector and significantly higher than that of the Banks—Diversified industry. The number of shares shorted for all United States stocks is 94.12% higher than that of the company.
Westpac Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Westpac Banking'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 Westpac Banking could also be used in its relative valuation, which is a method of valuing Westpac Banking by comparing valuation metrics of similar companies.Westpac Banking is currently under evaluation in number of shares shorted category among its peers.
Westpac Fundamentals
Return On Equity | 7.8 | |||
Return On Asset | 0.59 | |||
Profit Margin | 25.02 % | |||
Operating Margin | 49.30 % | |||
Current Valuation | 161.61 B | |||
Shares Outstanding | 3.67 B | |||
Shares Owned By Institutions | 0.49 % | |||
Number Of Shares Shorted | 276.67 K | |||
Price To Earning | 14.31 X | |||
Price To Book | 0.72 X | |||
Price To Sales | 2.39 X | |||
Revenue | 21.81 B | |||
Gross Profit | 21.81 B | |||
Net Income | 5.46 B | |||
Cash And Equivalents | 108.22 B | |||
Cash Per Share | 29.53 X | |||
Total Debt | 211.8 B | |||
Debt To Equity | 13.44 % | |||
Book Value Per Share | 19.66 X | |||
Cash Flow From Operations | 16.67 B | |||
Short Ratio | 0.99 X | |||
Earnings Per Share | 0.99 X | |||
Number Of Employees | 40.14 K | |||
Beta | 0.84 | |||
Market Capitalization | 52.04 B | |||
Total Asset | 191.04 B | |||
Retained Earnings | 24.38 B | |||
Working Capital | (552.29 B) | |||
Current Asset | 79.49 B | |||
Current Liabilities | 631.78 B | |||
Z Score | -2.4 | |||
Five Year Return | 5.84 % | |||
Last Dividend Paid | 0.88 |
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 Your Current Watchlist 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 bureau of labor statistics. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Westpac Stock
If you are still planning to invest in Westpac Banking 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 Westpac Banking's history and understand the potential risks before investing.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Fundamental Analysis View fundamental data based on most recent published financial statements |