Lizhi Inc Stock Short Ratio
| SOGP Stock | 1.86 0.04 2.20% |
Lizhi Inc fundamentals help investors to digest information that contributes to Lizhi's financial success or failures. It also enables traders to predict the movement of Lizhi Stock. The fundamental analysis module provides a way to measure Lizhi'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 Lizhi stock.
Lizhi | Short Ratio |
Lizhi Inc Company Short Ratio Analysis
Lizhi'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 Lizhi Short Ratio | 1.22 X |
Most of Lizhi'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, Lizhi Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lizhi Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Lizhi is extremely important. It helps to project a fair market value of Lizhi Stock properly, considering its historical fundamentals such as Short Ratio. Since Lizhi'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 Lizhi'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 Lizhi'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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Lizhi Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Lizhi Inc has a Short Ratio of 1.22 times. This is 85.32% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The short ratio for all United States stocks is 69.5% higher than that of the company.
Lizhi Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lizhi'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 Lizhi could also be used in its relative valuation, which is a method of valuing Lizhi by comparing valuation metrics of similar companies.Lizhi is currently under evaluation in short ratio category among its peers.
Lizhi Fundamentals
| Return On Equity | 0.075 | ||||
| Return On Asset | 0.014 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | (72.86 M) | ||||
| Shares Outstanding | 5.29 M | ||||
| Shares Owned By Institutions | 13.47 % | ||||
| Number Of Shares Shorted | 12.11 K | ||||
| Price To Book | 0.14 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 2.07 B | ||||
| EBITDA | 33.84 M | ||||
| Net Income | (126.65 M) | ||||
| Total Debt | 276.56 M | ||||
| Book Value Per Share | 80.78 X | ||||
| Cash Flow From Operations | (117.05 M) | ||||
| Short Ratio | 1.22 X | ||||
| Earnings Per Share | 0.92 X | ||||
| Number Of Employees | 563 | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 8.49 M | ||||
| Total Asset | 566.57 M | ||||
| Retained Earnings | (2.41 B) | ||||
| Working Capital | 260.46 M | ||||
| Net Asset | 566.57 M |
About Lizhi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lizhi Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lizhi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lizhi 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.
Pair Trading with Lizhi
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lizhi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lizhi will appreciate offsetting losses from the drop in the long position's value.Moving together with Lizhi Stock
Moving against Lizhi Stock
The ability to find closely correlated positions to Lizhi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lizhi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lizhi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lizhi Inc to buy it.
The correlation of Lizhi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lizhi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lizhi Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lizhi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Lizhi Stock Analysis
When running Lizhi's price analysis, check to measure Lizhi'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 Lizhi is operating at the current time. Most of Lizhi's value examination focuses on studying past and present price action to predict the probability of Lizhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lizhi's price. Additionally, you may evaluate how the addition of Lizhi to your portfolios can decrease your overall portfolio volatility.