Australian Ethical Investment (ASX:AEF) Short Interest


ASX:AEF Australian Ethical Investment Ltd ASX:AEF
98 GF Score
Price A$4.05
GF Value A$6.36
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Australian Ethical Investment Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

ASX:AEF vs BLK, BX, KKR: Short Interest Comparison

For the Asset Management subindustry, Australian Ethical Investment's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Australian Ethical Investment Short Interest vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Australian Ethical Investment's Short Interest distribution charts can be found below:

* The bar in red indicates where Australian Ethical Investment's Short Interest falls into.


ASX:AEF
98GF Score
Australian Ethical Investment Ltd ASX:AEF
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Australian Ethical Investment (ASX:AEF) Overvalued in 2026?

Based on GuruFocus' analysis, Australian Ethical Investment stock appears to be undervalued. The current stock price of A$4.05 is trading 36.3% below its estimated GF Value™ of A$6.36. GuruFocus considers Australian Ethical Investment to be Possible Value Trap.

Key valuation signals for ASX:AEF:

  • Short Interest:
  • GF Value™: A$6.36 vs. price of A$4.05 (36.3% below fair value)
  • GF Score™: 98/100 with 2 warning signs

No single metric tells the full story. See the ASX:AEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Australian Ethical Investment Business Description

Other Exchanges 1OP:Germany
Address 130 Pitt Street, Level 8, Sydney, NSW, AUS, 2000
Australian Ethical Investment Ltd is an Australian-based company engaged in the operating segment of Funds Management. The company is involved in acting as the responsible entity for a range of public offer ethically managed investment schemes and acting as the Trustee of the Australian Ethical Retail Superannuation Fund (Super Fund). The various products offered by the company are Super, Managed funds, ETFs, Insurance, and Pension.
98GF Score

Get the complete analysis for ASX:AEF

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.05
Price
A$6.36
GF Value