Quantumscape Corp Stock Short Ratio
| QS Stock | USD 5.06 0.01 0.20% |
Quantumscape Corp fundamentals help investors to digest information that contributes to Quantumscape Corp's financial success or failures. It also enables traders to predict the movement of Quantumscape Stock. The fundamental analysis module provides a way to measure Quantumscape Corp'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 Quantumscape Corp stock.
Quantumscape | Short Ratio |
Quantumscape Corp Company Short Ratio Analysis
Quantumscape Corp'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 Quantumscape Corp Short Ratio | 6.30 X |
Most of Quantumscape Corp'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, Quantumscape Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Quantumscape Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Quantumscape Corp is extremely important. It helps to project a fair market value of Quantumscape Stock properly, considering its historical fundamentals such as Short Ratio. Since Quantumscape Corp'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 Quantumscape Corp'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 Quantumscape Corp'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, Quantumscape Corp has a Short Ratio of 6.3 times. This is 7.88% higher than that of the Automobile Components sector and 13.72% higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 57.5% lower than that of the firm.
Quantumscape Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quantumscape Corp'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 Quantumscape Corp could also be used in its relative valuation, which is a method of valuing Quantumscape Corp by comparing valuation metrics of similar companies.Quantumscape Corp is currently under evaluation in short ratio category among its peers.
Quantumscape Corp 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, Quantumscape Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Quantumscape Corp's managers, analysts, and investors.Environmental | Governance | Social |
Quantumscape Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Quantumscape Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Quantumscape Corp'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 Quantumscape Corp's value.| Shares | Board Of Ttees Leland Stanford Jr Univ | 2024-09-30 | 2.5 M | Baillie Gifford & Co Limited. | 2024-09-30 | 2.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.2 M | Hhg Plc | 2024-06-30 | 1.8 M | Amvescap Plc. | 2024-06-30 | 1.6 M | Northern Trust Corp | 2024-09-30 | 1.6 M | Goldman Sachs Group Inc | 2024-06-30 | 1.5 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.2 M | Renaissance Technologies Corp | 2024-09-30 | 1 M | Vanguard Group Inc | 2024-09-30 | 31.5 M | Blackrock Inc | 2024-06-30 | 15.7 M |
Quantumscape Fundamentals
| Return On Equity | -0.38 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 457.81 M | |||
| Shares Owned By Insiders | 17.99 % | |||
| Shares Owned By Institutions | 31.49 % | |||
| Number Of Shares Shorted | 62.03 M | |||
| Price To Book | 2.34 X | |||
| EBITDA | (400.74 M) | |||
| Net Income | (445.14 M) | |||
| Cash And Equivalents | 235.39 M | |||
| Cash Per Share | 2.65 X | |||
| Total Debt | 100.63 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 25.68 X | |||
| Book Value Per Share | 2.17 X | |||
| Cash Flow From Operations | (240.03 M) | |||
| Short Ratio | 6.30 X | |||
| Earnings Per Share | (0.95) X | |||
| Price To Earnings To Growth | (0.36) X | |||
| Target Price | 6.2 | |||
| Number Of Employees | 850 | |||
| Beta | 4.6 | |||
| Market Capitalization | 2.6 B | |||
| Total Asset | 1.5 B | |||
| Retained Earnings | (2.88 B) | |||
| Working Capital | 1.03 B | |||
| Net Asset | 1.5 B |
About Quantumscape Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quantumscape Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quantumscape Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quantumscape Corp 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 Quantumscape Stock Analysis
When running Quantumscape Corp's price analysis, check to measure Quantumscape Corp's 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 Quantumscape Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantumscape Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.