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(KMX) - Analyzing CarMax's Short Interest

(KMX) - Analyzing CarMax's Short Interest

(车美仕) - 分析车美仕的空头持仓
Benzinga ·  08/08 15:00

CarMax's (NYSE:KMX) short percent of float has risen 3.12% since its last report. The company recently reported that it has 18.63 million shares sold short, which is 13.55% of all regular shares that are available for trading. Based on its trading volume, it would take traders 8.89 days to cover their short positions on average.

自上次报告以来,CarMax(纽约证券交易所代码:KMX)的空头浮动量已上涨3.12%。该公司最近报告称,已卖空1863万股股票,占所有可供交易的普通股的13.55%。根据其交易量,交易者平均需要8.89天才能填补空头头寸。

Why Short Interest Matters

为什么空头利率很重要

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.

空头利息是指已卖空但尚未覆盖或平仓的股票数量。卖空是指交易者卖出不拥有的公司的股票,希望价格会下跌。如果股票价格下跌,交易者通过卖空赚钱,如果股票价格上涨,他们就会亏损。

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.

追踪空头利率很重要,因为它可以作为市场对特定股票情绪的指标。空头利率的增加可能表明投资者变得更加看跌,而空头利率的减少可能表明他们变得更加看涨。

List of the most shorted stocks

做空次数最多的股票清单

CarMax Short Interest Graph (3 Months)

CarMax 短期利率图(3 个月)

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

从上面的图表中可以看出,自上次报告以来,CarMax卖空股票的百分比有所增长。这并不意味着该股将在短期内下跌,但交易者应意识到有更多股票被做空。

Comparing CarMax's Short Interest Against Its Peers

将CarMax的空头利率与同行进行比较

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.

同行比较是分析师和投资者用来衡量公司表现的一种流行技术。公司的同行是另一家具有类似特征的公司,例如行业、规模、年龄和财务结构。你可以通过阅读公司的10-K、代理申报或自己进行相似度分析来找到公司的同行群体。

According to Benzinga Pro, CarMax's peer group average for short interest as a percentage of float is 12.91%, which means the company has more short interest than most of its peers.

根据Benzinga Pro的数据,CarMax的同行平均空头利率占浮动量的百分比为12.91%,这意味着该公司的空头利率比大多数同行都要多。

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.

你知道增加空头利息实际上可以看涨股票吗?这篇由Benzinga Money撰写的文章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的自动内容引擎生成,并由编辑审阅。

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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