Pekin Life Insurance Stock Number Of Shares Shorted
| PKIN Stock | USD 11.51 0.01 0.09% |
Pekin Life Insurance fundamentals help investors to digest information that contributes to Pekin Life's financial success or failures. It also enables traders to predict the movement of Pekin Pink Sheet. The fundamental analysis module provides a way to measure Pekin Life'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 Pekin Life pink sheet.
Pekin |
Pekin Life Insurance Company Number Of Shares Shorted Analysis
Pekin Life'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, Pekin Life Insurance has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Insurance sector and about the same as Financials (which currently averages 0.0) industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
Pekin Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pekin Life's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pekin Life could also be used in its relative valuation, which is a method of valuing Pekin Life by comparing valuation metrics of similar companies.Pekin Life is currently under evaluation in number of shares shorted category among related companies.
Pekin Fundamentals
| Return On Equity | -0.0309 | |||
| Return On Asset | -0.0012 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 210.96 M | |||
| Price To Earning | 136.63 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 259.05 M | |||
| Gross Profit | 35.83 M | |||
| Net Income | 1.19 M | |||
| Cash And Equivalents | 10.42 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 8.72 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 7.15 X | |||
| Cash Flow From Operations | 38.19 M | |||
| Earnings Per Share | (0.22) X | |||
| Beta | -0.56 | |||
| Market Capitalization | 281.62 M | |||
| Total Asset | 628.15 M | |||
| Retained Earnings | 63.9 M | |||
| Z Score | 19.2 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 1.65 % | |||
| Last Dividend Paid | 0.02 |
About Pekin Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pekin Life Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pekin Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pekin Life Insurance 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pekin Life in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pekin Life's short interest history, or implied volatility extrapolated from Pekin Life options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pekin Life Insurance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Pekin Pink Sheet analysis
When running Pekin Life's price analysis, check to measure Pekin Life'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 Pekin Life is operating at the current time. Most of Pekin Life's value examination focuses on studying past and present price action to predict the probability of Pekin Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pekin Life's price. Additionally, you may evaluate how the addition of Pekin Life to your portfolios can decrease your overall portfolio volatility.
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