(KALU) - Analyzing Kaiser Aluminum's Short Interest
(KALU) - Analyzing Kaiser Aluminum's Short Interest
Kaiser Aluminum's (NYSE:KALU) short percent of float has risen 13.4% since its last report. The company recently reported that it has 522 thousand shares sold short, which is 4.74% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.21 days to cover their short positions on average.
凱撒鋁業(NYSE:KALU)空頭持倉佔流通股比例自上次報告以來上升了13.4%。該公司最近報告稱,其賣出淡仓有52.2萬股,佔所有可交易普通股的4.74%。根據其交易量,交易者平均需要4.21天來平掉其淡仓。
Why Short Interest Matters
爲什麼空頭持倉很重要?
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.
空頭持倉是指已經賣出但尚未償還或關閉的股票數量。空頭賣空是指交易者賣出一家公司的股票,但他們並未擁有這些股票,希望股票價格會下跌。如果股票價格下跌,交易者通過空頭賣空可以賺錢,如果股票價格上漲,則會虧本。
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.
跟蹤空頭持倉很重要,因爲它可以作爲市場對特定股票情緒的指標。空頭持倉增加可能表明投資者變得更看淡,而空頭持倉減少可能表明他們變得更看好。
List of the most shorted stocks
最受做空集合股的名單
Kaiser Aluminum Short Interest Graph (3 Months)
凱撒鋁業三個月空頭持倉比例圖表
As you can see from the chart above the percentage of shares that are sold short for Kaiser Aluminum 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.
從上面的圖表可以看出,凱撒鋁業賣空的股票比例自上次報告以來有所增長。這並不意味着股票近期會下跌,但交易者應注意到有更多的股票被賣空。
Comparing Kaiser Aluminum's Short Interest Against Its Peers
將凱撒鋁業的空頭持倉與同行進行比較
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.
同行業板塊比較是分析師和投資者的一種常用技術,用於評估公司的表現。公司的同行是指具有類似特徵的另一家公司,例如行業、規模、年齡和財務結構。您可以通過閱讀公司的10-K、代理申報或進行自己的相似性分析來找到公司的同行群體。
According to Benzinga Pro, Kaiser Aluminum's peer group average for short interest as a percentage of float is 5.67%, which means the company has less short interest than most of its peers.
據Benzinga Pro稱,凱撒鋁業同行的空頭持倉佔流通股的平均比例爲5.67%,這意味着該公司的空頭持倉比大多數同行都要少。
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,空頭持倉增加實際上對股票有利?這篇文章由Benzinga Money撰寫,解釋瞭如何從中獲利。
This article was generated by Benzinga's automated content engine and was reviewed by an editor.
本文由Benzinga的自動化內容引擎生成,並由編輯進行了審核。