ProFrac Holding Return On Equity vs. Number Of Shares Shorted
| ACDC Stock | USD 7.76 0.47 5.71% |
For ProFrac Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ProFrac Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ProFrac Holding Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ProFrac Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ProFrac Holding Corp over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Is Oil & Gas Equipment & Services space 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 ProFrac Holding. If investors know ProFrac 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 ProFrac Holding 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 ProFrac Holding Corp is measured differently than its book value, which is the value of ProFrac that is recorded on the company's balance sheet. Investors also form their own opinion of ProFrac Holding's value that differs from its market value or its book value, called intrinsic value, which is ProFrac Holding'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 ProFrac Holding's market value can be influenced by many factors that don't directly affect ProFrac Holding'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 ProFrac Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProFrac Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProFrac Holding'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.
ProFrac Holding Corp Number Of Shares Shorted vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ProFrac Holding's current stock value. Our valuation model uses many indicators to compare ProFrac Holding value to that of its competitors to determine the firm's financial worth. ProFrac Holding Corp is rated below average in return on equity category among its peers. It is rated fifth in number of shares shorted category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ProFrac Holding's earnings, one of the primary drivers of an investment's value.ProFrac Number Of Shares Shorted vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
ProFrac Holding |
| = | -0.18 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
ProFrac Holding |
| = | 4.01 M |
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.
ProFrac Number Of Shares Shorted Comparison
ProFrac Holding is currently under evaluation in number of shares shorted category among its peers.
ProFrac Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ProFrac Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ProFrac Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ProFrac Holding's important profitability drivers and their relationship over time.
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Food Products
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To fully project ProFrac Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ProFrac Holding Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ProFrac Holding's income statement, its balance sheet, and the statement of cash flows.