Digging Up the Facts on CYS Investments, Inc. (CYS)

CYS Investments, Inc. (NYSE:CYS) is an interesting player in the Financial space, with a focus on REIT – Diversified. The stock has been active on the tape, currently trading at $7.89, up from yesterday’s close by -0.75%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Money managers are always interested in a company that can find the right recipe of fundamental data because it reflects something important going on underneath the surface. CYS Investments, Inc. (CYS) currently trades with a market capitalization of $1.19B. That value represents a market adjusting for revenues that have been growing by 103.70% on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For CYS, the company currently has $32.06M of cash on the books, which is offset by $9.67B current liabilities. Generally speaking, earnings are expected to hold steady in coming quarters. Analysts are forecasting earnings of 0.26 on a per share basis this quarter. Perhaps, that suggests something about why 65.40% of the outstanding share supply is held by institutional investors.

Technical Analysis

As most professionals know, technical analysis can offer critical insights into what smart money and insiders think about a stock’s prospects going forward. Looking at the stock’s movement on the chart, CYS Investments, Inc. recorded a 52-week high of 9.21. It is now trading 1.26 off that level. The stock is trading 7.89 its 50-day moving average by -0.06. The stock carved out a 52-week low down at 5.89.

In recent action, CYS Investments, Inc. (CYS) has made a move of +1.28% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is outperforming the S&P 500 by 1.32, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 149.63M with 2.45% sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of CYS.

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