Whitecap Resources Stock Number Of Shares Shorted
| WCP Stock | CAD 10.23 0.04 0.39% |
Whitecap Resources fundamentals help investors to digest information that contributes to Whitecap Resources' financial success or failures. It also enables traders to predict the movement of Whitecap Stock. The fundamental analysis module provides a way to measure Whitecap Resources' 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 Whitecap Resources stock.
Whitecap |
Whitecap Resources Company Number Of Shares Shorted Analysis
Whitecap Resources' 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 Whitecap Resources Number Of Shares Shorted | 6.7 M |
Most of Whitecap Resources' 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, Whitecap Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Whitecap Resources has 6.7 M of outstending shares currently sold short by investors. This is 20.77% lower than that of the Oil, Gas & Consumable Fuels sector and 51.7% lower than that of the Energy industry. The number of shares shorted for all Canada stocks is 42.45% lower than that of the firm.
Whitecap Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Whitecap Resources' 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 Whitecap Resources could also be used in its relative valuation, which is a method of valuing Whitecap Resources by comparing valuation metrics of similar companies.Whitecap Resources is currently under evaluation in number of shares shorted category among related companies.
Whitecap Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0651 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 7.47 B | |||
| Shares Outstanding | 598 M | |||
| Shares Owned By Insiders | 0.81 % | |||
| Shares Owned By Institutions | 23.94 % | |||
| Number Of Shares Shorted | 6.7 M | |||
| Price To Earning | 16.51 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 3.85 B | |||
| Gross Profit | 3.04 B | |||
| EBITDA | 1.91 B | |||
| Net Income | 889 M | |||
| Cash And Equivalents | 197.95 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 1.87 B | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 9.09 X | |||
| Cash Flow From Operations | 1.82 B | |||
| Short Ratio | 2.97 X | |||
| Earnings Per Share | 1.13 X | |||
| Price To Earnings To Growth | (1.01) X | |||
| Target Price | 13.32 | |||
| Number Of Employees | 542 | |||
| Beta | 2.77 | |||
| Market Capitalization | 6.09 B | |||
| Total Asset | 9.6 B | |||
| Retained Earnings | 655.1 M | |||
| Working Capital | (56.1 M) | |||
| Current Asset | 149.34 M | |||
| Current Liabilities | 165.92 M | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 5.94 % | |||
| Net Asset | 9.6 B | |||
| Last Dividend Paid | 0.64 |
About Whitecap Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Whitecap Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Whitecap Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Whitecap Resources 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whitecap Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Whitecap Stock analysis
When running Whitecap Resources' price analysis, check to measure Whitecap Resources' 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 Whitecap Resources is operating at the current time. Most of Whitecap Resources' value examination focuses on studying past and present price action to predict the probability of Whitecap Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitecap Resources' price. Additionally, you may evaluate how the addition of Whitecap Resources to your portfolios can decrease your overall portfolio volatility.
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