Wheeler Real Estate Stock Short Ratio

WHLR Stock

USD 5.31 0.06 1.14%

Wheeler Real Estate fundamentals help investors to digest information that contributes to Wheeler Real's financial success or failures. It also enables traders to predict the movement of Wheeler Stock. The fundamental analysis module provides a way to measure Wheeler Real'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 Wheeler Real stock.

Short Long Term Debt Total Total Assets

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Wheeler Real Estate Company Short Ratio Analysis

Wheeler Real'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.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Wheeler Real Short Ratio

0.05 X

Most of Wheeler Real's 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, Wheeler Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Wheeler Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Wheeler Real is extremely important. It helps to project a fair market value of Wheeler Stock properly, considering its historical fundamentals such as Short Ratio. Since Wheeler Real's 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 Wheeler Real's 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 Wheeler Real's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Long Term Debt	Intangible Assets	Total Permanent Equity	Deferred Long Term Liab	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Short Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.32	0.99	-0.92	0.99	0.89	0.98	0.89	-0.37	1.0	-0.38	0.79	0.52	0.99	-0.35	0.96	0.93	0.21	0.24	-0.64	0.45	0.71	0.46	0.58
Total Stockholder Equity	0.32		0.29	-0.22	0.3	0.39	0.15	-0.02	-0.16	0.3	-0.2	0.23	-0.12	0.32	0.46	0.35	0.43	0.54	0.61	0.27	0.17	-0.27	-0.05	-0.29
Net Debt	0.99	0.29		-0.93	0.98	0.86	0.98	0.89	-0.36	1.0	-0.38	0.8	0.53	1.0	-0.37	0.96	0.91	0.13	0.17	-0.65	0.47	0.73	0.47	0.6
Retained Earnings	-0.92	-0.22	-0.93		-0.9	-0.77	-0.93	-0.87	0.3	-0.93	0.36	-0.81	-0.63	-0.93	0.45	-0.95	-0.93	-0.06	-0.1	0.73	-0.43	-0.8	-0.6	-0.71
Accounts Payable	0.99	0.3	0.98	-0.9		0.88	0.97	0.9	-0.36	0.98	-0.38	0.75	0.56	0.98	-0.42	0.92	0.89	0.18	0.2	-0.59	0.53	0.74	0.51	0.61
Net Receivables	0.89	0.39	0.86	-0.77	0.88		0.86	0.75	-0.27	0.87	-0.33	0.89	0.37	0.87	-0.26	0.87	0.83	0.48	0.5	-0.43	0.37	0.5	0.35	0.42
Total Liab	0.98	0.15	0.98	-0.93	0.97	0.86		0.94	-0.36	0.98	-0.37	0.8	0.54	0.97	-0.41	0.95	0.9	0.13	0.15	-0.75	0.37	0.78	0.44	0.65
Total Current Assets	0.89	-0.02	0.89	-0.87	0.9	0.75	0.94		-0.3	0.89	-0.3	0.7	0.6	0.88	-0.59	0.85	0.8	-0.03	-0.04	-0.74	0.33	0.9	0.47	0.84
Common Stock	-0.37	-0.16	-0.36	0.3	-0.36	-0.27	-0.36	-0.3		-0.37	-0.11	-0.22	-0.17	-0.35	0.05	-0.33	-0.31	-0.08	-0.1	0.27	-0.03	-0.2	-0.04	-0.15
Long Term Debt	1.0	0.3	1.0	-0.93	0.98	0.87	0.98	0.89	-0.37		-0.39	0.79	0.55	1.0	-0.37	0.96	0.92	0.14	0.18	-0.65	0.46	0.73	0.48	0.6
Intangible Assets	-0.38	-0.2	-0.38	0.36	-0.38	-0.33	-0.37	-0.3	-0.11	-0.39		-0.28	-0.23	-0.39	0.08	-0.37	-0.37	-0.14	-0.15	0.24	-0.09	-0.22	-0.13	-0.18
Total Permanent Equity	0.79	0.23	0.8	-0.81	0.75	0.89	0.8	0.7	-0.22	0.79	-0.28		0.39	0.79	-0.31	0.86	0.77	0.27	0.3	-0.56	0.3	0.56	0.43	0.5
Deferred Long Term Liab	0.52	-0.12	0.53	-0.63	0.56	0.37	0.54	0.6	-0.17	0.55	-0.23	0.39		0.56	-0.74	0.49	0.43	-0.24	-0.28	-0.41	0.39	0.71	0.67	0.71
Property Plant Equipment	0.99	0.32	1.0	-0.93	0.98	0.87	0.97	0.88	-0.35	1.0	-0.39	0.79	0.56		-0.4	0.96	0.92	0.15	0.19	-0.6	0.51	0.72	0.52	0.6
Net Tangible Assets	-0.35	0.46	-0.37	0.45	-0.42	-0.26	-0.41	-0.59	0.05	-0.37	0.08	-0.31	-0.74	-0.4		-0.28	-0.17	0.35	0.44	0.32	-0.5	-0.77	-0.76	-0.85
Long Term Debt Total	0.96	0.35	0.96	-0.95	0.92	0.87	0.95	0.85	-0.33	0.96	-0.37	0.86	0.49	0.96	-0.28		0.95	0.18	0.23	-0.7	0.33	0.68	0.39	0.56
Capital Surpluse	0.93	0.43	0.91	-0.93	0.89	0.83	0.9	0.8	-0.31	0.92	-0.37	0.77	0.43	0.92	-0.17	0.95		0.33	0.37	-0.62	0.28	0.6	0.35	0.51
Short Long Term Debt	0.21	0.54	0.13	-0.06	0.18	0.48	0.13	-0.03	-0.08	0.14	-0.14	0.27	-0.24	0.15	0.35	0.18	0.33		0.99	0.22	-0.16	-0.37	-0.23	-0.32
Short Term Debt	0.24	0.61	0.17	-0.1	0.2	0.5	0.15	-0.04	-0.1	0.18	-0.15	0.3	-0.28	0.19	0.44	0.23	0.37	0.99		0.19	-0.13	-0.4	-0.24	-0.38
Long Term Investments	-0.64	0.27	-0.65	0.73	-0.59	-0.43	-0.75	-0.74	0.27	-0.65	0.24	-0.56	-0.41	-0.6	0.32	-0.7	-0.62	0.22	0.19		0.01	-0.76	-0.2	-0.62
Net Invested Capital	0.45	0.17	0.47	-0.43	0.53	0.37	0.37	0.33	-0.03	0.46	-0.09	0.3	0.39	0.51	-0.5	0.33	0.28	-0.16	-0.13	0.01		0.45	0.84	0.33
Net Working Capital	0.71	-0.27	0.73	-0.8	0.74	0.5	0.78	0.9	-0.2	0.73	-0.22	0.56	0.71	0.72	-0.77	0.68	0.6	-0.37	-0.4	-0.76	0.45		0.65	0.94
Capital Stock	0.46	-0.05	0.47	-0.6	0.51	0.35	0.44	0.47	-0.04	0.48	-0.13	0.43	0.67	0.52	-0.76	0.39	0.35	-0.23	-0.24	-0.2	0.84	0.65		0.64
Current Deferred Revenue	0.58	-0.29	0.6	-0.71	0.61	0.42	0.65	0.84	-0.15	0.6	-0.18	0.5	0.71	0.6	-0.85	0.56	0.51	-0.32	-0.38	-0.62	0.33	0.94	0.64

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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

Predict Wheeler Real

Wheeler Discontinued Operations

Discontinued Operations

(2.59 Million)

Wheeler Real reported last year Discontinued Operations of (2.73 Million)

Based on the latest financial disclosure, Wheeler Real Estate has a Short Ratio of 0.05 times. This is 98.92% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The short ratio for all United States stocks is 98.75% higher than that of the company.

Wheeler Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wheeler Real's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wheeler Real could also be used in its relative valuation, which is a method of valuing Wheeler Real by comparing valuation metrics of similar companies.

Wheeler Real is currently under evaluation in short ratio category among its peers.

Wheeler Real 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, Wheeler Real's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wheeler Real's managers, analysts, and investors.

Environmental

Governance

Social

Wheeler Real Institutional Holders

Institutional Holdings refers to the ownership stake in Wheeler Real that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wheeler Real's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wheeler Real's value.

		Shares
Qube Research & Technologies	2024-09-30	0.0
Vanguard Group Inc	2024-06-30	0.0
Nbc Securities Inc	2024-06-30	0.0
Geode Capital Management, Llc	2024-06-30	0.0
Jpmorgan Chase & Co	2024-09-30	0.0
Colonial Asset Management Inc	2024-09-30	0.0
Hrt Financial Llc	2024-06-30	0.0
Stilwell Value Llc	2024-09-30	94.2 K
Schonfeld Strategic Advisors Llc	2024-09-30	20.6 K
Bandera Partners Llc	2024-09-30	6.8 K
Tower Research Capital Llc	2024-09-30	970

Wheeler Fundamentals

	Return On Equity	-0.18
	Return On Asset	0.0291
	Profit Margin	(0.30) %
	Operating Margin	0.32 %
	Current Valuation	610.92 M
	Shares Outstanding	647.15 K
	Shares Owned By Insiders	0.01 %
	Shares Owned By Institutions	11.27 %
	Number Of Shares Shorted	23.97 K
	Price To Earning	(5.04) X
	Price To Sales	0.03 X
	Revenue	102 M
	Gross Profit	50.78 M
	EBITDA	59.16 M
	Net Income	(4.69 M)
	Cash And Equivalents	24.61 M
	Cash Per Share	2.51 X
	Total Debt	487.9 M
	Debt To Equity	3.75 %
	Current Ratio	2.95 X
	Book Value Per Share	(173.82) X
	Cash Flow From Operations	20.93 M
	Short Ratio	0.05 X
	Earnings Per Share	26,854 X
	Target Price	7.0
	Number Of Employees	52
	Beta	1.58
	Market Capitalization	5.83 M
	Total Asset	668.33 M
	Retained Earnings	(324.85 M)
	Working Capital	35.87 M
	Five Year Return	14.67 %
	Net Asset	668.33 M

About Wheeler Real Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Wheeler Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wheeler Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wheeler Real Estate 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.

Pair Trading with Wheeler Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wheeler Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wheeler Real will appreciate offsetting losses from the drop in the long position's value.

Moving together with Wheeler Stock

0.67	O	Realty Income	Pair Corr
0.75	FR	First Industrial Realty	Pair Corr

Moving against Wheeler Stock

0.84	AHR	American Healthcare REIT,	Pair Corr
0.83	AKR	Acadia Realty Trust	Pair Corr
0.78	EQIX	Equinix	Pair Corr
0.75	UE	Urban Edge Properties	Pair Corr
0.65	AAT	American Assets Trust	Pair Corr

The ability to find closely correlated positions to Wheeler Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wheeler Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wheeler Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wheeler Real Estate to buy it.

The correlation of Wheeler Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wheeler Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wheeler Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Wheeler Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Wheeler Stock Analysis

When running Wheeler Real's price analysis, check to measure Wheeler Real'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 Wheeler Real is operating at the current time. Most of Wheeler Real's value examination focuses on studying past and present price action to predict the probability of Wheeler Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheeler Real's price. Additionally, you may evaluate how the addition of Wheeler Real to your portfolios can decrease your overall portfolio volatility.

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