Qudian Inc Stock Short Ratio
| QD Stock | USD 2.48 0.03 1.22% |
Qudian Inc fundamentals help investors to digest information that contributes to Qudian's financial success or failures. It also enables traders to predict the movement of Qudian Stock. The fundamental analysis module provides a way to measure Qudian'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 Qudian stock.
Qudian | Short Ratio |
Qudian Inc Company Short Ratio Analysis
Qudian'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 Qudian Short Ratio | 0.83 X |
Most of Qudian'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, Qudian Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Qudian Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Qudian is extremely important. It helps to project a fair market value of Qudian Stock properly, considering its historical fundamentals such as Short Ratio. Since Qudian'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 Qudian'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 Qudian'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.
| Competition |
Based on the latest financial disclosure, Qudian Inc has a Short Ratio of 0.83 times. This is 87.09% lower than that of the Consumer Finance sector and 85.86% lower than that of the Financials industry. The short ratio for all United States stocks is 79.25% higher than that of the company.
Qudian Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qudian'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 Qudian could also be used in its relative valuation, which is a method of valuing Qudian by comparing valuation metrics of similar companies.Qudian is currently under evaluation in short ratio category among its peers.
Qudian Current Valuation Drivers
We derive many important indicators used in calculating different scores of Qudian from analyzing Qudian's financial statements. These drivers represent accounts that assess Qudian's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Qudian's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.8B | 2.4B | 1.6B | 1.7B | 3.2B | 3.1B | |
| Enterprise Value | 10.4B | 1.9B | 524.7M | (1.7B) | (3.9B) | (3.7B) |
Qudian 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, Qudian's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Qudian's managers, analysts, and investors.Environmental | Governance | Social |
Qudian Institutional Holders
Institutional Holdings refers to the ownership stake in Qudian that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Qudian'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 Qudian's value.| Shares | Polunin Capital Partners Ltd | 2024-09-30 | 241.2 K | State Street Corp | 2024-06-30 | 210.8 K | Two Sigma Investments Llc | 2024-06-30 | 178.6 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 170.1 K | Amvescap Plc. | 2024-06-30 | 164.3 K | Blackrock Inc | 2024-06-30 | 148.4 K | American Century Companies Inc | 2024-09-30 | 138.4 K | Goldman Sachs Group Inc | 2024-06-30 | 106.9 K | Sei Investments Co | 2024-06-30 | 95.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.5 M | Ubs Group Ag | 2024-06-30 | 1.9 M |
Qudian Fundamentals
| Return On Equity | -0.0229 | ||||
| Return On Asset | -0.0154 | ||||
| Profit Margin | (1.34) % | ||||
| Operating Margin | (1.07) % | ||||
| Current Valuation | (748.16 M) | ||||
| Shares Outstanding | 189.4 M | ||||
| Shares Owned By Insiders | 12.31 % | ||||
| Shares Owned By Institutions | 12.18 % | ||||
| Number Of Shares Shorted | 649.71 K | ||||
| Price To Earning | 1.26 X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 126.34 M | ||||
| Gross Profit | 362.08 M | ||||
| EBITDA | (146.94 M) | ||||
| Net Income | 39.13 M | ||||
| Cash And Equivalents | 3.5 B | ||||
| Cash Per Share | 32.88 X | ||||
| Total Debt | 69.7 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 12.00 X | ||||
| Book Value Per Share | 62.06 X | ||||
| Cash Flow From Operations | 352.02 M | ||||
| Short Ratio | 0.83 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Price To Earnings To Growth | 13.85 X | ||||
| Target Price | 1.1 | ||||
| Number Of Employees | 305 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 460.25 M | ||||
| Total Asset | 12.48 B | ||||
| Retained Earnings | 8.58 B | ||||
| Working Capital | 9.41 B | ||||
| Net Asset | 12.48 B |
About Qudian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qudian Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qudian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qudian Inc 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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Is Consumer Finance 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 Qudian. If investors know Qudian 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 Qudian 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 0.515 | Earnings Share (0.28) | Revenue Per Share 1.016 | Quarterly Revenue Growth 3.81 | Return On Assets (0.02) |
The market value of Qudian Inc is measured differently than its book value, which is the value of Qudian that is recorded on the company's balance sheet. Investors also form their own opinion of Qudian's value that differs from its market value or its book value, called intrinsic value, which is Qudian'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 Qudian's market value can be influenced by many factors that don't directly affect Qudian'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 Qudian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qudian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qudian'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.