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(CNC) - Analyzing Centene's Short Interest

(CNC) - Analyzing Centene's Short Interest

(康西哥) - 分析空頭持倉
Benzinga ·  11/05 21:15

Centene's (NYSE:CNC) short percent of float has risen 3.57% since its last report. The company recently reported that it has 8.09 million shares sold short, which is 1.74% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.97 days to cover their short positions on average.

康西哥(紐交所:CNC)的空頭持倉比例自上次報告以來上升了3.57%。該公司最近報告稱,有809萬股被做空,佔所有可供交易的正常股份的1.74%。根據其成交量,交易者需要1.97天來平倉他們的空頭頭寸。

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.

空頭持倉是指已賣空但尚未平倉的股票數量。賣空是指交易員賣出自己不擁有的公司股票,希望股價下跌。如果股價下跌,交易員會從賣空中賺錢,而如果股價上漲,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.

空頭持倉之所以重要是因爲它可以作爲對特定股票的市場情緒的指標。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更看好。

List of the most shorted stocks

做空集合股列表

Centene Short Interest Graph (3 Months)

Centene空頭持倉圖(3個月)

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As you can see from the chart above the percentage of shares that are sold short for Centene 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,康西哥的做空股份比例自上次報告以來增長。這並不意味着股票會在短期內下跌,但交易者應意識到更多的股份正在被做空。

Comparing Centene's Short Interest Against Its Peers

比較Centene的空頭持倉與同行公司

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之間常用的技術,用於衡量一家公司的表現。一家公司的同行是另一傢俱有類似特徵的公司,例如行業、規模、年齡和財務結構。通過閱讀其10-k、代理文件,或者進行自己的相似性分析,您可以找到公司的同行群體。

According to Benzinga Pro, Centene's peer group average for short interest as a percentage of float is 4.34%, which means the company has less short interest than most of its peers.

根據Benzinga Pro的數據,康西哥的同行業空頭持倉佔流通股比例的平均值爲4.34%,這意味着該公司的空頭持倉比大多數同行業公司都要少。

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.

你知道增加空頭持倉實際上可能對一隻股票有利嗎?Benzinga Money的這篇帖子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.

本文是由Benzinga的自動內容引擎生成的,並經編輯審查。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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