Meta Financial Group Stock Short Ratio
| CASH Stock | USD 78.43 0.69 0.89% |
Meta Financial Group fundamentals help investors to digest information that contributes to Meta Financial's financial success or failures. It also enables traders to predict the movement of Meta Stock. The fundamental analysis module provides a way to measure Meta 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 Meta Financial stock.
Meta | Short Ratio |
Meta Financial Group Company Short Ratio Analysis
Meta Financial's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Meta Financial Short Ratio | 8.07 X |
Most of Meta Financial's fundamental indicators, such as Short Ratio, 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, Meta Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Meta Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Meta Financial is extremely important. It helps to project a fair market value of Meta Stock properly, considering its historical fundamentals such as Short Ratio. Since Meta 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 Meta 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 Meta Financial's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Meta Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Meta Financial Group has a Short Ratio of 8.07 times. This is 25.51% higher than that of the Banks sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 101.75% lower than that of the firm.
Meta Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Meta Financial's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Meta Financial could also be used in its relative valuation, which is a method of valuing Meta Financial by comparing valuation metrics of similar companies.Meta Financial is currently under evaluation in short ratio category among its peers.
Meta Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Meta Financial from analyzing Meta Financial's financial statements. These drivers represent accounts that assess Meta Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Meta Financial's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.7B | 963.3M | 1.2B | 1.7B | 1.5B | 1.6B | |
| Enterprise Value | 1.4B | 611.3M | 908.0M | 1.9B | 1.7B | 1.8B |
Meta 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, Meta Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Meta Financial's managers, analysts, and investors.Environmental | Governance | Social |
Meta Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Meta Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Meta Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Meta Financial's value.| Shares | Austin Asset Management Co Inc | 2024-09-30 | 343.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 328.4 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 324.8 K | Amvescap Plc. | 2024-09-30 | 320.3 K | Wealth Enhancement Advisory Services, Llc | 2024-09-30 | 290 K | Northern Trust Corp | 2024-09-30 | 265.2 K | Nantahala Capital Management, Llc | 2024-09-30 | 264.2 K | Philosophy Capital Management Llc | 2024-09-30 | 234.6 K | Public Sector Pension Investment Board | 2024-09-30 | 226 K | Blackrock Inc | 2024-09-30 | 3.7 M | Fmr Inc | 2024-09-30 | 2.1 M |
Meta Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 2.2 B | ||||
| Shares Outstanding | 24.12 M | ||||
| Shares Owned By Insiders | 1.35 % | ||||
| Shares Owned By Institutions | 99.05 % | ||||
| Number Of Shares Shorted | 1.83 M | ||||
| Price To Earning | 12.74 X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 299.59 M | ||||
| Gross Profit | 712.04 M | ||||
| EBITDA | 244.68 M | ||||
| Net Income | 168.36 M | ||||
| Cash And Equivalents | 388.04 M | ||||
| Cash Per Share | 13.36 X | ||||
| Total Debt | 410.35 M | ||||
| Debt To Equity | 0.26 % | ||||
| Book Value Per Share | 33.80 X | ||||
| Cash Flow From Operations | 453.54 M | ||||
| Short Ratio | 8.07 X | ||||
| Earnings Per Share | 6.68 X | ||||
| Target Price | 84.0 | ||||
| Number Of Employees | 1.24 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 1.89 B | ||||
| Total Asset | 7.55 B | ||||
| Retained Earnings | 354.47 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.61 % | ||||
| Net Asset | 7.55 B |
About Meta Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Meta Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Meta Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Meta 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.
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When determining whether Meta Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Meta Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Meta Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Meta Financial Group Stock:Check out Meta Financial Piotroski F Score and Meta Financial Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Regional Banks space 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 Meta Financial. If investors know Meta 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 Meta 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 (0.01) | Earnings Share 6.68 | Revenue Per Share | Quarterly Revenue Growth 0.124 | Return On Assets |
The market value of Meta Financial Group is measured differently than its book value, which is the value of Meta that is recorded on the company's balance sheet. Investors also form their own opinion of Meta Financial's value that differs from its market value or its book value, called intrinsic value, which is Meta 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 Meta Financial's market value can be influenced by many factors that don't directly affect Meta 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 Meta Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meta Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meta 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.