Alvotech Warrant Stock Number Of Shares Shorted
| ALVOW Stock | USD 1.34 0.15 10.07% |
Fundamental analysis of Alvotech Warrant allows traders to better anticipate movements in Alvotech Warrant's stock price by examining its financial health and performance throughout various phases of its business cycle.
Alvotech | Number Of Shares Shorted | Build AI portfolio with Alvotech Stock |
Alvotech Warrant Company Number Of Shares Shorted Analysis
Alvotech Warrant'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 Alvotech Warrant Number Of Shares Shorted | 53.05 K |
Most of Alvotech Warrant'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, Alvotech Warrant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alvotech Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Alvotech Warrant is extremely important. It helps to project a fair market value of Alvotech Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Alvotech Warrant'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 Alvotech Warrant'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 Alvotech Warrant'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, Alvotech Warrant has 53.05 K of outstending shares currently sold short by investors. This is 98.34% lower than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The number of shares shorted for all United States stocks is 98.87% higher than that of the company.
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Alvotech Fundamentals
| Return On Asset | 0.0283 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.10 % | ||||
| Number Of Shares Shorted | 53.05 K | ||||
| Revenue | 489.68 M | ||||
| Gross Profit | 303.06 M | ||||
| EBITDA | (28.66 M) | ||||
| Net Income | (231.86 M) | ||||
| Total Debt | 1.19 B | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | (0.56) X | ||||
| Cash Flow From Operations | (236.84 M) | ||||
| Number Of Employees | 1.01 K | ||||
| Beta | 0.1 | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (2.44 B) | ||||
| Working Capital | 261.62 M | ||||
| Net Asset | 1.22 B |
About Alvotech Warrant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alvotech Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alvotech Warrant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alvotech Warrant 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 running Alvotech Warrant's price analysis, check to measure Alvotech Warrant'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 Alvotech Warrant is operating at the current time. Most of Alvotech Warrant's value examination focuses on studying past and present price action to predict the probability of Alvotech Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvotech Warrant's price. Additionally, you may evaluate how the addition of Alvotech Warrant to your portfolios can decrease your overall portfolio volatility.