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(EXP) - Analyzing Eagle Materials's Short Interest

(EXP) - Analyzing Eagle Materials's Short Interest

(EXP) - 分析eagle materials的空头持仓
Benzinga ·  06/05 14:45

Eagle Materials's (NYSE:EXP) short percent of float has fallen 9.61% since its last report. The company recently reported that it has 748 thousand shares sold short, which is 2.54% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.21 days to cover their short positions on average.

自其上一次报告以来,Eagle Materials (纽交所:EXP)的空头持仓比率下降了9.61%。该公司最近报告说,它有74.8万股被卖空,占所有可供交易的普通股的2.54%。根据其成交量,平均需要3.21天的交易员来做空头寸。

Why Short Interest Matters

为什么空头持仓很重要?

Short interest is the number of shares that have been sold short but have not yet been covered or closed out. Short selling is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.

空头持仓是指已经卖出但尚未偿还或关闭的股票数量。空头卖空是指交易者卖出一家公司的股票,但他们并未拥有这些股票,希望股票价格会下跌。如果股票价格下跌,交易者通过空头卖空可以赚钱,如果股票价格上涨,则会亏本。

Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.

跟踪空头持仓很重要,因为它可以作为市场对特定股票情绪的指标。空头持仓增加可能表明投资者变得更看淡,而空头持仓减少可能表明他们变得更看好。

List of the most shorted stocks

最受做空集合股的名单

Eagle Materials Short Interest Graph (3 Months)

Eagle Materials的空头持仓图表 (3个月)

short_fig

As you can see from the chart above the percentage of shares that are sold short for Eagle Materials has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.

从上面的图表可以看出,自其上一次报告以来,Eagle Materials的卖空股票百分比已经下降。这并不意味着股票在短期内会上涨,但交易员应该意识到现在减少了卖空股票数量。

Comparing Eagle Materials's Short Interest Against Its Peers

将Eagle Materials的空头持仓与同行进行比较

Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.

同行业板块比较是分析师和投资者的一种常用技术,用于评估公司的表现。公司的同行是指具有类似特征的另一家公司,例如行业、规模、年龄和财务结构。您可以通过阅读公司的10-K、代理申报或进行自己的相似性分析来找到公司的同行群体。

According to Benzinga Pro, Eagle Materials's peer group average for short interest as a percentage of float is 1.93%, which means the company has more short interest than most of its peers.

根据Benzinga Pro,Eagle Materials同行的平均空头持仓比率为1.93%,这意味着该公司比大多数同行拥有更高的空头持仓。

Did you know that increasing short interest can actually be bullish for a stock? This post by Benzinga Money explains how you can profit from it.

您是否知道,空头持仓增加实际上对股票有利?这篇文章由Benzinga Money撰写,解释了如何从中获利。

This article was generated by Benzinga's automated content engine and was reviewed by an editor.

本文由Benzinga的自动化内容引擎生成,并由编辑进行了审核。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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