Powerschool Holdings Stock Short Ratio
PWSCDelisted Stock | USD 22.81 0.00 0.00% |
Powerschool Holdings fundamentals help investors to digest information that contributes to Powerschool Holdings' financial success or failures. It also enables traders to predict the movement of Powerschool Stock. The fundamental analysis module provides a way to measure Powerschool Holdings' 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 Powerschool Holdings stock.
Powerschool |
Powerschool Holdings Company Short Ratio Analysis
Powerschool Holdings' 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 Powerschool Holdings Short Ratio | 5.20 X |
Most of Powerschool Holdings' 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, Powerschool Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Powerschool Holdings has a Short Ratio of 5.2 times. This is 7.22% 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 30.0% lower than that of the firm.
Powerschool Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Powerschool Holdings' 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 Powerschool Holdings could also be used in its relative valuation, which is a method of valuing Powerschool Holdings by comparing valuation metrics of similar companies.Powerschool Holdings is currently under evaluation in short ratio category among its peers.
Powerschool Fundamentals
Return On Equity | -0.0393 | |||
Return On Asset | 0.0029 | |||
Profit Margin | (0.08) % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 4.8 B | |||
Shares Outstanding | 166.67 M | |||
Shares Owned By Insiders | 0.59 % | |||
Shares Owned By Institutions | 99.41 % | |||
Number Of Shares Shorted | 6.47 M | |||
Price To Book | 2.95 X | |||
Price To Sales | 5.13 X | |||
Revenue | 697.65 M | |||
Gross Profit | 420.73 M | |||
EBITDA | 159.91 M | |||
Net Income | (31.14 M) | |||
Cash And Equivalents | 15.45 M | |||
Cash Per Share | 0.10 X | |||
Total Debt | 838.02 M | |||
Debt To Equity | 0.48 % | |||
Current Ratio | 0.32 X | |||
Book Value Per Share | 7.75 X | |||
Cash Flow From Operations | 170.59 M | |||
Short Ratio | 5.20 X | |||
Earnings Per Share | (0.34) X | |||
Price To Earnings To Growth | 2.32 X | |||
Target Price | 25.74 | |||
Number Of Employees | 3.56 K | |||
Beta | 1.05 | |||
Market Capitalization | 3.8 B | |||
Total Asset | 3.92 B | |||
Retained Earnings | (218.39 M) | |||
Working Capital | (360.79 M) | |||
Net Asset | 3.92 B |
About Powerschool Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Powerschool Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Powerschool Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Powerschool 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.
Also Currently Popular
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.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Powerschool Stock
If you are still planning to invest in Powerschool Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Powerschool Holdings' history and understand the potential risks before investing.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |