Emeren Group Stock Short Ratio
| SOL Stock | USD 1.89 0.08 4.42% |
Emeren Group fundamentals help investors to digest information that contributes to Emeren's financial success or failures. It also enables traders to predict the movement of Emeren Stock. The fundamental analysis module provides a way to measure Emeren'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 Emeren stock.
Emeren |
Emeren Group Company Short Ratio Analysis
Emeren'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 Emeren Short Ratio | 2.39 X |
Most of Emeren'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, Emeren Group 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.
| Competition |
Based on the latest financial disclosure, Emeren Group has a Short Ratio of 2.39 times. This is 50.72% lower than that of the Construction & Engineering sector and 44.8% lower than that of the Industrials industry. The short ratio for all United States stocks is 40.25% higher than that of the company.
Emeren Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emeren'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 Emeren could also be used in its relative valuation, which is a method of valuing Emeren by comparing valuation metrics of similar companies.Emeren is currently under evaluation in short ratio category among related companies.
Emeren Fundamentals
| Return On Equity | -0.0314 | ||||
| Return On Asset | -0.0104 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 57.28 M | ||||
| Shares Owned By Insiders | 0.90 % | ||||
| Shares Owned By Institutions | 44.83 % | ||||
| Number Of Shares Shorted | 1.84 M | ||||
| Price To Earning | 65.61 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 104.67 M | ||||
| Gross Profit | 24.48 M | ||||
| EBITDA | (606 K) | ||||
| Net Income | (9.32 M) | ||||
| Cash And Equivalents | 107.1 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 58.91 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 9.17 X | ||||
| Book Value Per Share | 5.91 X | ||||
| Cash Flow From Operations | (27.8 M) | ||||
| Short Ratio | 2.39 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Price To Earnings To Growth | 0.75 X | ||||
| Target Price | 5.5 | ||||
| Number Of Employees | 42 | ||||
| Beta | 1.8 | ||||
| Market Capitalization | 108.26 M | ||||
| Total Asset | 478.01 M | ||||
| Retained Earnings | (446.7 M) | ||||
| Working Capital | 184.3 M | ||||
| Current Asset | 637.75 M | ||||
| Current Liabilities | 1.1 B | ||||
| Net Asset | 478.01 M |
About Emeren Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emeren Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emeren using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emeren Group 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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When determining whether Emeren Group is a strong investment it is important to analyze Emeren'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 Emeren's future performance. For an informed investment choice regarding Emeren Stock, refer to the following important reports:Check out Emeren Piotroski F Score and Emeren Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Emeren Stock analysis
When running Emeren's price analysis, check to measure Emeren'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 Emeren is operating at the current time. Most of Emeren's value examination focuses on studying past and present price action to predict the probability of Emeren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emeren's price. Additionally, you may evaluate how the addition of Emeren to your portfolios can decrease your overall portfolio volatility.
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Is Emeren'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 Emeren. If investors know Emeren 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 Emeren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Emeren Group is measured differently than its book value, which is the value of Emeren that is recorded on the company's balance sheet. Investors also form their own opinion of Emeren's value that differs from its market value or its book value, called intrinsic value, which is Emeren'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 Emeren's market value can be influenced by many factors that don't directly affect Emeren'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 Emeren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emeren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emeren'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.