Camping Number of Shares Shorted

CWH
 Stock
  

USD 32.09  1.29  3.86%   

Camping World Holdings fundamentals help investors to digest information that contributes to Camping World's financial success or failures. It also enables traders to predict the movement of Camping Stock. The fundamental analysis module provides a way to measure Camping World's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Camping World stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Camping Number of Shares Shorted Analysis

Camping World's 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.
 2019 2020 2021 2022 (projected)
Interest Expense109.47 M74.38 M61.02 M76 M
Gross Profit1.29 B1.7 B2.46 B2.07 B
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
More About Number of Shares Shorted | All Equity Analysis

Current Camping World Number of Shares Shorted

    
  9.77 M  
Most of Camping World's fundamental indicators, such as Number of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Camping World Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Camping Number of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Camping World is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Number of Shares Shorted. Since Camping World's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Camping World's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Camping World's interrelated accounts and indicators.
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.
Compare to competition

Based on the recorded statements, Camping World Holdings has 9.77 M of outstending shares currently sold short by investors. This is 48.95% higher than that of the Consumer Cyclical sector and 79.89% higher than that of the Auto & Truck Dealerships industry. The number of shares shorted for all United States stocks is 107.64% lower than that of the firm.

Camping Number of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Camping World's direct or indirect competition against its Number of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Camping World could also be used in its relative valuation, which is a method of valuing Camping World by comparing valuation metrics of similar companies.
Camping World is currently under evaluation in number of shares shorted category among related companies.

Camping World Current Valuation Drivers

We derive many important indicators used in calculating different scores of Camping World from analyzing Camping World's financial statements. These drivers represent accounts that assess Camping World's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Camping World's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee2.68 K803(4.96 K)10.21 K21.28 K17.77 K
Revenue Per Employee405.19 K370.15 K400.75 K454.65 K528.41 K463.09 K
Average Assets2.16 B2.88 B3.54 B3.31 B3.86 B3.69 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA286.96 M192.15 M193.31 M363.98 M558.54 M464.3 M
Earnings Before Interest Taxes and Depreciation Amortization USD286.96 M192.15 M193.31 M363.98 M558.54 M464.3 M
Earnings before Tax184.76 M41.19 M(31.01 M)180.09 M370.58 M399.84 M
Average Equity26.6 M64.81 M8.31 M13.07 M153.74 M165.88 M
Enterprise Value5.26 B2.8 B3.99 B4.33 B5.93 B5.64 B
Free Cash Flow(90.29 M)(57.16 M)195.81 M671.98 M(87.97 M)(90.29 M)
Invested Capital2.52 B3.06 B4.47 B4.19 B5.34 B4.69 B
Invested Capital Average2.05 B2.97 B4.58 B4.15 B4.59 B4.34 B
Market Capitalization3.91 B1.01 B1.3 B2.31 B3.51 B2.88 B
Tangible Asset Value2.18 B2.41 B2.96 B2.81 B3.86 B3.42 B
Working Capital476.19 M583.04 M394.73 M458.7 M685.55 M612.56 M

Camping Fundamentals

About Camping World Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Camping World Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camping World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camping World Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Camping World Holdings, Inc., through its subsidiaries, retails recreational vehicles , and related products and services. The company was founded in 1966 and is headquartered in Lincolnshire, Illinois. Camping World operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 12584 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Camping World without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Camping World

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Camping World position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Camping World will appreciate offsetting losses from the drop in the long position's value.

Moving together with Camping World

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0.93MCFTMcbc Holdings Fiscal Year End 1st of September 2022 PairCorr

Moving against Camping World

0.64BZUNBaozun Inc ADR Earnings Call  This WeekPairCorr
The ability to find closely correlated positions to Camping World could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Camping World when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Camping World - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Camping World Holdings to buy it.
The correlation of Camping World is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Camping World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camping World Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Camping World can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Camping World Piotroski F Score and Camping World Altman Z Score analysis. Note that the Camping World Holdings information on this page should be used as a complementary analysis to other Camping World's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Camping World Holdings price analysis, check to measure Camping World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camping World is operating at the current time. Most of Camping World's value examination focuses on studying past and present price action to predict the probability of Camping World's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Camping World's price. Additionally, you may evaluate how the addition of Camping World to your portfolios can decrease your overall portfolio volatility.
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Is Camping World's industry 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 Camping World. If investors know Camping 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 Camping World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.14
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
0.052
Return On Assets
0.11
Return On Equity
2.15
The market value of Camping World Holdings is measured differently than its book value, which is the value of Camping that is recorded on the company's balance sheet. Investors also form their own opinion of Camping World's value that differs from its market value or its book value, called intrinsic value, which is Camping World'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 Camping World's market value can be influenced by many factors that don't directly affect Camping World'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 Camping World's value and its price as these two are different measures arrived at by different means. Investors typically determine Camping World value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camping World'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.