Forge Global Holdings Stock Short Ratio
| FRGE Stock | USD 1.08 0.03 2.70% |
Forge Global Holdings fundamentals help investors to digest information that contributes to Forge Global's financial success or failures. It also enables traders to predict the movement of Forge Stock. The fundamental analysis module provides a way to measure Forge Global'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 Forge Global stock.
Forge | Short Ratio |
Forge Global Holdings Company Short Ratio Analysis
Forge Global'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 Forge Global Short Ratio | 9.93 X |
Most of Forge Global'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, Forge Global Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Forge Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Forge Global is extremely important. It helps to project a fair market value of Forge Stock properly, considering its historical fundamentals such as Short Ratio. Since Forge Global'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 Forge Global'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 Forge Global'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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Forge Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Forge Global Holdings has a Short Ratio of 9.93 times. This is 104.74% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 148.25% lower than that of the firm.
Forge Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Forge Global'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 Forge Global could also be used in its relative valuation, which is a method of valuing Forge Global by comparing valuation metrics of similar companies.Forge Global is currently under evaluation in short ratio category among its peers.
Forge Global Institutional Holders
Institutional Holdings refers to the ownership stake in Forge Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Forge Global'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 Forge Global's value.| Shares | Abacus Wealth Partners, Llc | 2024-09-30 | 942.9 K | Northern Trust Corp | 2024-09-30 | 933.9 K | Nuveen Asset Management, Llc | 2024-06-30 | 411.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 373.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 365.5 K | Azora Capital Lp | 2024-09-30 | 345.6 K | Citadel Advisors Llc | 2024-09-30 | 315.6 K | Interval Partners, Lp | 2024-09-30 | 304.9 K | Summit Trail Advisors, Llc | 2024-09-30 | 261.4 K | Rob Exploration Llc | 2024-09-30 | 24.2 M | Blackrock Inc | 2024-06-30 | 7.9 M |
Forge Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.96) % | ||||
| Operating Margin | (1.09) % | ||||
| Current Valuation | 99.68 M | ||||
| Shares Outstanding | 185.01 M | ||||
| Shares Owned By Insiders | 22.68 % | ||||
| Shares Owned By Institutions | 38.80 % | ||||
| Number Of Shares Shorted | 3.64 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 69.82 M | ||||
| Gross Profit | 68.9 M | ||||
| EBITDA | (80.62 M) | ||||
| Net Income | (90.22 M) | ||||
| Cash And Equivalents | 202.6 M | ||||
| Cash Per Share | 1.17 X | ||||
| Total Debt | 10.82 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.13 X | ||||
| Book Value Per Share | 1.27 X | ||||
| Cash Flow From Operations | (41.46 M) | ||||
| Short Ratio | 9.93 X | ||||
| Earnings Per Share | (0.43) X | ||||
| Target Price | 3.68 | ||||
| Number Of Employees | 307 | ||||
| Beta | 2.39 | ||||
| Market Capitalization | 199.81 M | ||||
| Total Asset | 310.73 M | ||||
| Retained Earnings | (280.64 M) | ||||
| Working Capital | 138.89 M | ||||
| Net Asset | 310.73 M |
About Forge Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Forge Global Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forge Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forge Global Holdings 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Forge Global Holdings is a strong investment it is important to analyze Forge Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Forge Global's future performance. For an informed investment choice regarding Forge Stock, refer to the following important reports:Check out Forge Global Piotroski F Score and Forge Global Altman Z Score analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Application Software 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 Forge Global. If investors know Forge 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 Forge Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Revenue Per Share 0.443 | Quarterly Revenue Growth 0.035 | Return On Assets (0.18) | Return On Equity (0.30) |
The market value of Forge Global Holdings is measured differently than its book value, which is the value of Forge that is recorded on the company's balance sheet. Investors also form their own opinion of Forge Global's value that differs from its market value or its book value, called intrinsic value, which is Forge Global'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 Forge Global's market value can be influenced by many factors that don't directly affect Forge Global'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 Forge Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forge Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forge Global'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.