Etrade Financial Llc Stock Short Ratio
ETRADE Financial LLC fundamentals help investors to digest information that contributes to ETRADE Financial's financial success or failures. It also enables traders to predict the movement of ETRADE Stock. The fundamental analysis module provides a way to measure ETRADE Financial'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 ETRADE Financial stock.
ETRADE |
ETRADE Financial LLC Company Short Ratio Analysis
ETRADE Financial'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.
Current ETRADE Financial Short Ratio | 6.04 X |
Most of ETRADE Financial'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, ETRADE Financial LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, ETRADE Financial LLC has a Short Ratio of 6.04 times. This is 6.07% lower than that of the Financial Services sector and 36.65% higher than that of the Capital Markets industry. The short ratio for all United States stocks is 51.0% lower than that of the firm.
ETRADE Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ETRADE Financial'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 ETRADE Financial could also be used in its relative valuation, which is a method of valuing ETRADE Financial by comparing valuation metrics of similar companies.ETRADE Financial is currently under evaluation in short ratio category among related companies.
ETRADE Fundamentals
| Return On Equity | 12.02 | |||
| Return On Asset | 1.25 | |||
| Profit Margin | 28.43 % | |||
| Current Valuation | 7.67 B | |||
| Shares Outstanding | 221.1 M | |||
| Shares Owned By Insiders | 0.85 % | |||
| Shares Owned By Institutions | 95.42 % | |||
| Number Of Shares Shorted | 11.52 M | |||
| Price To Earning | 14.24 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 3.76 X | |||
| Revenue | 2.9 B | |||
| Gross Profit | 2.71 B | |||
| EBITDA | 368.76 M | |||
| Net Income | 783 M | |||
| Cash And Equivalents | 6.64 B | |||
| Cash Per Share | 30.29 X | |||
| Total Debt | 2.82 B | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 27.97 X | |||
| Cash Flow From Operations | 6.37 B | |||
| Short Ratio | 6.04 X | |||
| Earnings Per Share | 3.46 X | |||
| Price To Earnings To Growth | (1.65) X | |||
| Number Of Employees | 4.18 K | |||
| Beta | 1.24 | |||
| Market Capitalization | 10.89 B | |||
| Total Asset | 45.43 B | |||
| Retained Earnings | 1.58 B | |||
| Working Capital | 1.79 B | |||
| Current Asset | 1.79 B | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 0.14 |
Pair Trading with ETRADE Financial
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 ETRADE Financial 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 ETRADE Financial will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Intuitive Surgical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intuitive Surgical 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 Intuitive Surgical - 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 Intuitive Surgical to buy it.
The correlation of Intuitive Surgical 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 Intuitive Surgical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intuitive Surgical 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 Intuitive Surgical 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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the ETRADE Financial LLC information on this page should be used as a complementary analysis to other ETRADE Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in ETRADE Stock
If you are still planning to invest in ETRADE Financial LLC 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 ETRADE Financial's history and understand the potential risks before investing.
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