share_log

How Is The Market Feeling About Capital One Finl?

How Is The Market Feeling About Capital One Finl?

市場對Capital One Financial的看法如何?
Benzinga ·  12/11 22:15

Capital One Finl's (NYSE:COF) short percent of float has risen 3.36% since its last report. The company recently reported that it has 16.26 million shares sold short, which is 4.31% of all regular shares that are available for trading. Based on its trading volume, it would take traders 6.47 days to cover their short positions on average.

Capital One Finl(紐交所:COF)的空頭持倉比例自上次報告以來上升了3.36%。該公司最近報告稱,它的空頭股票數量爲1626萬股,佔所有可交易普通股的4.31%。根據其成交量,交易者平均需要6.47天來平倉他們的空頭頭寸。

Why Short Interest Matters

爲什麼空頭持倉重要

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.

空頭持倉是指已經被做空但尚未被平倉或關閉的股票數量。開空是指交易者賣出他們並不擁有的公司股票,期望價格下跌。如果股票價格下跌,交易者就能從開空中賺錢;如果價格上漲,他們就會虧損。

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。空頭持倉的增加可能表明投資者變得更加看淡,而空頭持倉的減少則可能表明他們變得更加看好。

List of the most shorted stocks

做空集合股名單

Capital One Finl Short Interest Graph (3 Months)

Capital One Finl 空頭持倉圖表(3個月)

bigjpg

As you can see from the chart above the percentage of shares that are sold short for Capital One Finl 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.

如上圖所示,Capital One Finl 被做空的股份比例自上次報告以來有所增加。這並不意味着該股票在近期會下跌,但交易者應該意識到,更多的股份正在被做空。

Comparing Capital One Finl's Short Interest Against Its Peers

將Capital One Finl的空頭持倉與其同行進行比較

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.

同行比較是分析師和投資者常用的技術,用於衡量公司表現如何。一個公司的同行是與其特徵相似的另一家公司,例如行業、規模、年齡和財務結構。您可以通過閱讀其10-k、股東代理文件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, Capital One Finl's peer group average for short interest as a percentage of float is 6.54%, which means the company has less short interest than most of its peers.

根據Benzinga Pro,Capital One Finl的同行組的空頭持倉佔流通股比例的平均值爲6.54%,這意味着該公司的空頭持倉低於大多數同行。

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.

您知道增加的空頭持倉實際上可能對股票看好嗎?Benzinga Money的這篇發帖解釋了你如何從中獲利。

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

這篇文章由Benzinga的自動內容引擎生成,並由編輯進行審閱。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    搶先評論