Principal Number of Shares Shorted

PFG
 Stock
  

USD 89.79  0.65  0.72%   

Principal Financial Group fundamentals help investors to digest information that contributes to Principal Financial's financial success or failures. It also enables traders to predict the movement of Principal Stock. The fundamental analysis module provides a way to measure Principal Financial'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 Principal Financial 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.
  

Principal Number of Shares Shorted Analysis

Principal Financial'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.
 2018 2019 2021 2022 (projected)
Cost of Revenue8.32 B10.02 B11.53 B9.84 B
Consolidated Income1.55 B1.44 B1.66 B1.55 B
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
More About Number of Shares Shorted | All Equity Analysis

Current Principal Financial Number of Shares Shorted

    
  9.73 M  
Most of Principal Financial'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, Principal Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Principal Number of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Principal Financial 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 Principal Financial'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 Principal Financial'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 Principal Financial'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, Principal Financial Group has 9.73 M of outstending shares currently sold short by investors. This is 68.73% higher than that of the Insurance sector and 83.14% higher than that of the Financials industry. The number of shares shorted for all United States stocks is 106.86% lower than that of the firm.

Principal Number of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Principal Financial'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 Principal Financial could also be used in its relative valuation, which is a method of valuing Principal Financial by comparing valuation metrics of similar companies.
Principal Financial is currently under evaluation in number of shares shorted category among related companies.

Principal Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Principal Financial from analyzing Principal Financial's financial statements. These drivers represent accounts that assess Principal Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Principal Financial's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee150.24 K93.87 K79.21 K80 K91.97 K82.42 K
Revenue Per Employee916.45 K864.17 K921.66 K844.91 K766.81 K729.38 K
Average Assets224.76 B244.38 B251.88 B268.42 B308.68 B278.5 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.73 B2.43 B1.98 B1.87 B2.15 B1.99 B
Earnings Before Interest Taxes and Depreciation Amortization USD1.73 B2.43 B1.98 B1.87 B2.15 B1.99 B
Earnings before Tax1.55 B2.24 B1.78 B1.64 B1.89 B1.76 B
Average Equity10.39 B11.66 B11.73 B14.04 B16.14 B14.39 B
Enterprise Value17.75 B20.81 B12.86 B15.93 B18.32 B17.31 B
Free Cash Flow3.7 B4.02 B5.06 B5.36 B6.16 B5.26 B
Invested Capital226.13 B252.3 B240.95 B273.92 B315.01 B282.52 B
Invested Capital Average223.34 B243.02 B250.06 B266.35 B306.3 B276.28 B
Market Capitalization16.65 B20.37 B12.5 B15.27 B17.56 B16.7 B
Tangible Asset Value225.67 B251.56 B240.62 B272.61 B313.5 B281.66 B

Principal Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Principal Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Principal Financial's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Principal Fundamentals

About Principal Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Principal Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Principal Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Principal Financial Group 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.
Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. Principal Financial Group, Inc. was founded in 1879 and is based in Des Moines, Iowa. Principal Financial operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 18600 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Principal Financial without increasing your portfolio risk or giving up the 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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Please check Principal Financial Piotroski F Score and Principal Financial Altman Z Score analysis. Note that the Principal Financial information on this page should be used as a complementary analysis to other Principal Financial'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Principal Financial price analysis, check to measure Principal Financial'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 Principal Financial is operating at the current time. Most of Principal Financial's value examination focuses on studying past and present price action to predict the probability of Principal Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Principal Financial's price. Additionally, you may evaluate how the addition of Principal Financial to your portfolios can decrease your overall portfolio volatility.
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Is Principal Financial'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 Principal Financial. If investors know Principal 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 Principal Financial 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
3.17
Market Capitalization
22.6 B
Quarterly Revenue Growth YOY
0.34
Return On Assets
0.0143
Return On Equity
0.41
The market value of Principal Financial is measured differently than its book value, which is the value of Principal that is recorded on the company's balance sheet. Investors also form their own opinion of Principal Financial's value that differs from its market value or its book value, called intrinsic value, which is Principal Financial'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 Principal Financial's market value can be influenced by many factors that don't directly affect Principal Financial'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 Principal Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Principal Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Principal Financial'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.