Centerspace Stock Number Of Shares Shorted
| CSR Stock | USD 69.62 0.03 0.04% |
Centerspace fundamentals help investors to digest information that contributes to Centerspace's financial success or failures. It also enables traders to predict the movement of Centerspace Stock. The fundamental analysis module provides a way to measure Centerspace'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 Centerspace stock.
Centerspace | Number Of Shares Shorted |
Centerspace Company Number Of Shares Shorted Analysis
Centerspace'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 Centerspace Number Of Shares Shorted | 210.28 K |
Most of Centerspace'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, Centerspace is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Centerspace Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Centerspace is extremely important. It helps to project a fair market value of Centerspace Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Centerspace'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 Centerspace'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 Centerspace's interrelated accounts and indicators.
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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 |
Based on the recorded statements, Centerspace has 210.28 K of outstending shares currently sold short by investors. This is 97.03% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The number of shares shorted for all United States stocks is 95.53% higher than that of the company.
Centerspace Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centerspace'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 Centerspace could also be used in its relative valuation, which is a method of valuing Centerspace by comparing valuation metrics of similar companies.Centerspace is currently under evaluation in number of shares shorted category among related companies.
Centerspace 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, Centerspace's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Centerspace's managers, analysts, and investors.Environmental | Governance | Social |
Centerspace Fundamentals
| Return On Equity | 0.0514 | |||
| Return On Asset | 0.0077 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.9 B | |||
| Shares Outstanding | 14.91 M | |||
| Shares Owned By Insiders | 1.09 % | |||
| Shares Owned By Institutions | 81.87 % | |||
| Number Of Shares Shorted | 210.28 K | |||
| Price To Earning | 25.30 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 3.73 X | |||
| Revenue | 332.55 M | |||
| EBITDA | 197.31 M | |||
| Net Income | 41.97 M | |||
| Cash And Equivalents | 10.46 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 916.02 M | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | 41.19 X | |||
| Cash Flow From Operations | 89.52 M | |||
| Short Ratio | 2.53 X | |||
| Earnings Per Share | 2.32 X | |||
| Price To Earnings To Growth | (7.79) X | |||
| Target Price | 62.75 | |||
| Number Of Employees | 377 | |||
| Beta | 0.94 | |||
| Market Capitalization | 975.34 M | |||
| Total Asset | 1.93 B | |||
| Retained Earnings | (548.27 M) | |||
| Working Capital | (62.71 M) | |||
| Current Asset | 750.7 M | |||
| Current Liabilities | 372.91 M | |||
| Five Year Return | 4.16 % | |||
| Net Asset | 1.93 B | |||
| Last Dividend Paid | 2.92 |
About Centerspace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centerspace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centerspace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centerspace 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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Try AI Portfolio ArchitectCheck out Centerspace Piotroski F Score and Centerspace Altman Z Score analysis. To learn how to invest in Centerspace Stock, please use our How to Invest in Centerspace guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Centerspace Stock analysis
When running Centerspace's price analysis, check to measure Centerspace'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 Centerspace is operating at the current time. Most of Centerspace's value examination focuses on studying past and present price action to predict the probability of Centerspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centerspace's price. Additionally, you may evaluate how the addition of Centerspace to your portfolios can decrease your overall portfolio volatility.
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Is Centerspace's industry 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 Centerspace. If investors know Centerspace 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 Centerspace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.32 | Revenue Per Share 17.428 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0077 | Return On Equity 0.0514 |
The market value of Centerspace is measured differently than its book value, which is the value of Centerspace that is recorded on the company's balance sheet. Investors also form their own opinion of Centerspace's value that differs from its market value or its book value, called intrinsic value, which is Centerspace's 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 Centerspace's market value can be influenced by many factors that don't directly affect Centerspace's 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 Centerspace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centerspace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centerspace's 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.