Mingzhu Logistics Holdings Stock Number Of Shares Shorted

YGMZ Stock

USD 0.88 0.07 7.37%

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

Short Long Term Debt Total Total Assets

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Mingzhu Logistics Holdings Company Number Of Shares Shorted Analysis

Mingzhu Logistics' 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.

Shares Shorted

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Mingzhu Logistics Number Of Shares Shorted

24.84 K

Most of Mingzhu Logistics' 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, Mingzhu Logistics Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Mingzhu Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Mingzhu Logistics is extremely important. It helps to project a fair market value of Mingzhu Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Mingzhu Logistics' 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 Mingzhu Logistics' 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 Mingzhu Logistics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt	Capital Stock	Intangible Assets
Total Assets		0.96	0.93	0.75	0.65	0.64	0.7	0.76	0.87	0.98	0.8	0.89	0.14	0.82	1.0	0.88	-0.77	0.99	0.89
Total Stockholder Equity	0.96		0.97	0.64	0.52	0.76	0.58	0.64	0.79	0.99	0.72	0.84	0.32	0.75	0.95	0.85	-0.85	0.95	0.75
Net Tangible Assets	0.93	0.97		0.61	0.5	0.79	0.55	0.62	0.73	0.98	0.7	0.81	0.47	0.71	0.93	0.75	-0.89	0.92	0.73
Current Deferred Revenue	0.75	0.64	0.61		0.97	0.45	0.99	0.98	0.96	0.7	0.97	0.94	-0.08	0.96	0.78	0.86	-0.64	0.81	0.88
Net Debt	0.65	0.52	0.5	0.97		0.3	0.99	0.93	0.91	0.59	0.96	0.88	-0.15	0.95	0.69	0.8	-0.57	0.71	0.79
Retained Earnings	0.64	0.76	0.79	0.45	0.3		0.38	0.52	0.54	0.73	0.5	0.65	0.7	0.49	0.62	0.5	-0.89	0.63	0.49
Accounts Payable	0.7	0.58	0.55	0.99	0.99	0.38		0.96	0.94	0.64	0.97	0.91	-0.12	0.96	0.74	0.83	-0.6	0.76	0.84
Net Receivables	0.76	0.64	0.62	0.98	0.93	0.52	0.96		0.95	0.7	0.95	0.94	0.01	0.93	0.78	0.81	-0.66	0.8	0.91
Total Liab	0.87	0.79	0.73	0.96	0.91	0.54	0.94	0.95		0.83	0.97	0.99	-0.04	0.97	0.88	0.95	-0.72	0.91	0.91
Net Invested Capital	0.98	0.99	0.98	0.7	0.59	0.73	0.64	0.7	0.83		0.77	0.87	0.29	0.79	0.98	0.87	-0.85	0.97	0.81
Short Long Term Debt	0.8	0.72	0.7	0.97	0.96	0.5	0.97	0.95	0.97	0.77		0.97	0.03	1.0	0.83	0.89	-0.74	0.85	0.84
Total Current Assets	0.89	0.84	0.81	0.94	0.88	0.65	0.91	0.94	0.99	0.87	0.97		0.13	0.97	0.9	0.92	-0.81	0.92	0.89
Net Working Capital	0.14	0.32	0.47	-0.08	-0.15	0.7	-0.12	0.01	-0.04	0.29	0.03	0.13		0.0	0.14	-0.12	-0.58	0.14	-0.04
Short Term Debt	0.82	0.75	0.71	0.96	0.95	0.49	0.96	0.93	0.97	0.79	1.0	0.97	0.0		0.84	0.92	-0.74	0.86	0.83
Common Stock	1.0	0.95	0.93	0.78	0.69	0.62	0.74	0.78	0.88	0.98	0.83	0.9	0.14	0.84		0.89	-0.77	1.0	0.9
Property Plant Equipment	0.88	0.85	0.75	0.86	0.8	0.5	0.83	0.81	0.95	0.87	0.89	0.92	-0.12	0.92	0.89		-0.68	0.91	0.81
Long Term Debt	-0.77	-0.85	-0.89	-0.64	-0.57	-0.89	-0.6	-0.66	-0.72	-0.85	-0.74	-0.81	-0.58	-0.74	-0.77	-0.68		-0.78	-0.61
Capital Stock	0.99	0.95	0.92	0.81	0.71	0.63	0.76	0.8	0.91	0.97	0.85	0.92	0.14	0.86	1.0	0.91	-0.78		0.9
Intangible Assets	0.89	0.75	0.73	0.88	0.79	0.49	0.84	0.91	0.91	0.81	0.84	0.89	-0.04	0.83	0.9	0.81	-0.61	0.9

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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

Predict Mingzhu Logistics

Based on the recorded statements, Mingzhu Logistics Holdings has 24.84 K of outstending shares currently sold short by investors. This is 99.2% lower than that of the Ground Transportation sector and 99.81% lower than that of the Industrials industry. The number of shares shorted for all United States stocks is 99.47% higher than that of the company.

Mingzhu Number Of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mingzhu Logistics' 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 Mingzhu Logistics could also be used in its relative valuation, which is a method of valuing Mingzhu Logistics by comparing valuation metrics of similar companies.

Mingzhu Logistics is currently under evaluation in number of shares shorted category among its peers.

Mingzhu Fundamentals

	Return On Equity	0.0079
	Return On Asset	0.0047
	Profit Margin	(0.11) %
	Operating Margin	0.01 %
	Current Valuation	22.59 M
	Shares Outstanding	6.68 M
	Shares Owned By Insiders	28.15 %
	Shares Owned By Institutions	0.01 %
	Number Of Shares Shorted	24.84 K
	Price To Earning	97.38 X
	Price To Book	0.13 X
	Price To Sales	0.07 X
	Revenue	89 M
	Gross Profit	9.31 M
	EBITDA	1.96 M
	Net Income	365.09 K
	Cash And Equivalents	5.75 M
	Cash Per Share	0.25 X
	Total Debt	20.39 M
	Debt To Equity	0.22 %
	Current Ratio	1.15 X
	Book Value Per Share	12.95 X
	Cash Flow From Operations	(10.08 M)
	Short Ratio	1.67 X
	Earnings Per Share	0.08 X
	Number Of Employees	180
	Beta	1.22
	Market Capitalization	5.88 M
	Total Asset	127.35 M
	Retained Earnings	4.9 M
	Working Capital	1.17 M
	Net Asset	127.35 M

About Mingzhu Logistics Fundamental Analysis

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

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

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