Carpenter Technology Stock Number Of Shares Shorted
| XTY Stock | EUR 161.00 1.00 0.62% |
Carpenter Technology fundamentals help investors to digest information that contributes to Carpenter Technology's financial success or failures. It also enables traders to predict the movement of Carpenter Stock. The fundamental analysis module provides a way to measure Carpenter Technology'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 Carpenter Technology stock.
Carpenter |
Carpenter Technology Company Number Of Shares Shorted Analysis
Carpenter Technology'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 |
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, Carpenter Technology has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Metal Fabrication industry. The number of shares shorted for all Germany stocks is 100.0% higher than that of the company.
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Carpenter Fundamentals
| Return On Equity | -0.0042 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.44 B | |||
| Shares Outstanding | 48.51 M | |||
| Shares Owned By Insiders | 2.36 % | |||
| Shares Owned By Institutions | 93.60 % | |||
| Price To Earning | 12.67 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 1.84 B | |||
| Gross Profit | 143.8 M | |||
| EBITDA | 113.2 M | |||
| Net Income | (49.1 M) | |||
| Cash And Equivalents | 18.9 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 691.8 M | |||
| Debt To Equity | 43.40 % | |||
| Current Ratio | 2.53 X | |||
| Book Value Per Share | 27.23 X | |||
| Cash Flow From Operations | 6 M | |||
| Earnings Per Share | (0.11) X | |||
| Price To Earnings To Growth | 1.55 X | |||
| Target Price | 45.33 | |||
| Number Of Employees | 4.1 K | |||
| Beta | 1.78 | |||
| Market Capitalization | 2.23 B | |||
| Total Asset | 2.93 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.76 % | |||
| Net Asset | 2.93 B | |||
| Last Dividend Paid | 0.8 |
About Carpenter Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carpenter Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carpenter Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carpenter Technology 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.
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Additional Information and Resources on Investing in Carpenter Stock
When determining whether Carpenter Technology is a strong investment it is important to analyze Carpenter Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carpenter Technology's future performance. For an informed investment choice regarding Carpenter Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Carpenter Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Carpenter Stock please use our How to Invest in Carpenter Technology guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.