Pagaya Technologies Ltd Stock Short Ratio

PGYWW Stock

USD 0.23 0.00 0.00%

Pagaya Technologies Ltd fundamentals help investors to digest information that contributes to Pagaya Technologies' financial success or failures. It also enables traders to predict the movement of Pagaya Stock. The fundamental analysis module provides a way to measure Pagaya Technologies' 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 Pagaya Technologies stock.

Other Current Liab Total Assets

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Pagaya Technologies Ltd Company Short Ratio Analysis

Pagaya Technologies' 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.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Pagaya Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Pagaya Technologies is extremely important. It helps to project a fair market value of Pagaya Stock properly, considering its historical fundamentals such as Short Ratio. Since Pagaya Technologies' 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 Pagaya Technologies' 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 Pagaya Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Long Term Debt	Short Long Term Debt	Short Term Debt	Current Deferred Revenue	Intangible Assets
Total Assets		0.88	0.35	-0.93	0.38	1.0	-0.29	0.93	0.96	-0.55	0.89	0.98	-0.9	0.95	0.81	-0.69	-0.68	-0.55	-0.55
Total Stockholder Equity	0.88		0.6	-0.98	0.0	0.88	-0.41	0.72	0.83	-0.76	0.99	0.91	-1.0	0.84	0.82	-0.79	-0.79	-0.76	-0.76
Net Debt	0.35	0.6		-0.61	-0.38	0.41	-0.17	0.33	0.15	-0.86	0.67	0.52	-0.58	0.18	0.77	-0.9	-0.9	-0.86	-0.86
Retained Earnings	-0.93	-0.98	-0.61		-0.16	-0.93	0.4	-0.83	-0.87	0.79	-0.99	-0.96	0.98	-0.89	-0.87	0.85	0.85	0.79	0.79
Accounts Payable	0.38	0.0	-0.38	-0.16		0.34	-0.06	0.59	0.47	-0.01	0.06	0.27	-0.04	0.51	0.02	-0.01	-0.01	-0.01	-0.01
Net Receivables	1.0	0.88	0.41	-0.93	0.34		-0.28	0.94	0.94	-0.57	0.89	0.99	-0.9	0.92	0.86	-0.73	-0.72	-0.57	-0.57
Short Term Investments	-0.29	-0.41	-0.17	0.4	-0.06	-0.28		-0.18	-0.27	0.27	-0.38	-0.37	0.38	-0.37	-0.3	0.28	0.28	0.27	0.27
Total Liab	0.93	0.72	0.33	-0.83	0.59	0.94	-0.18		0.88	-0.57	0.77	0.92	-0.75	0.88	0.78	-0.7	-0.7	-0.57	-0.57
Total Current Assets	0.96	0.83	0.15	-0.87	0.47	0.94	-0.27	0.88		-0.46	0.82	0.89	-0.86	0.99	0.64	-0.52	-0.52	-0.46	-0.46
Common Stock	-0.55	-0.76	-0.86	0.79	-0.01	-0.57	0.27	-0.57	-0.46		-0.82	-0.65	0.74	-0.52	-0.73	0.92	0.93	1.0	1.0
Net Invested Capital	0.89	0.99	0.67	-0.99	0.06	0.89	-0.38	0.77	0.82	-0.82		0.93	-0.99	0.84	0.87	-0.86	-0.86	-0.82	-0.82
Long Term Investments	0.98	0.91	0.52	-0.96	0.27	0.99	-0.37	0.92	0.89	-0.65	0.93		-0.92	0.89	0.92	-0.81	-0.8	-0.65	-0.65
Capital Stock	-0.9	-1.0	-0.58	0.98	-0.04	-0.9	0.38	-0.75	-0.86	0.74	-0.99	-0.92		-0.86	-0.82	0.78	0.78	0.74	0.74
Net Working Capital	0.95	0.84	0.18	-0.89	0.51	0.92	-0.37	0.88	0.99	-0.52	0.84	0.89	-0.86		0.64	-0.56	-0.56	-0.52	-0.52
Long Term Debt	0.81	0.82	0.77	-0.87	0.02	0.86	-0.3	0.78	0.64	-0.73	0.87	0.92	-0.82	0.64		-0.93	-0.92	-0.73	-0.73
Short Long Term Debt	-0.69	-0.79	-0.9	0.85	-0.01	-0.73	0.28	-0.7	-0.52	0.92	-0.86	-0.81	0.78	-0.56	-0.93		1.0	0.92	0.92
Short Term Debt	-0.68	-0.79	-0.9	0.85	-0.01	-0.72	0.28	-0.7	-0.52	0.93	-0.86	-0.8	0.78	-0.56	-0.92	1.0		0.93	0.93
Current Deferred Revenue	-0.55	-0.76	-0.86	0.79	-0.01	-0.57	0.27	-0.57	-0.46	1.0	-0.82	-0.65	0.74	-0.52	-0.73	0.92	0.93		1.0
Intangible Assets	-0.55	-0.76	-0.86	0.79	-0.01	-0.57	0.27	-0.57	-0.46	1.0	-0.82	-0.65	0.74	-0.52	-0.73	0.92	0.93	1.0

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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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Pagaya Price To Sales Ratio

Price To Sales Ratio

1.22

At this time, Pagaya Technologies' Price To Sales Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Pagaya Technologies Ltd has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The short ratio for all United States stocks is 100.0% higher than that of the company.

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Pagaya Fundamentals

	Return On Equity	-0.31
	Return On Asset	0.0221
	Profit Margin	(0.18) %
	Operating Margin	0.09 %
	Number Of Shares Shorted	8.52 K
	Revenue	772.81 M
	EBITDA	(24.4 M)
	Net Income	(128.44 M)
	Total Debt	412.58 M
	Book Value Per Share	6.35 X
	Cash Flow From Operations	9.58 M
	Number Of Employees	534
	Beta	6.36
	Total Asset	1.21 B
	Retained Earnings	(542.64 M)
	Working Capital	228.48 M
	Net Asset	1.21 B

About Pagaya Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pagaya Technologies Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pagaya Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pagaya Technologies Ltd 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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Additional Tools for Pagaya Stock Analysis

When running Pagaya Technologies' price analysis, check to measure Pagaya Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pagaya Technologies is operating at the current time. Most of Pagaya Technologies' value examination focuses on studying past and present price action to predict the probability of Pagaya Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagaya Technologies' price. Additionally, you may evaluate how the addition of Pagaya Technologies to your portfolios can decrease your overall portfolio volatility.

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