Better Home Debt To Equity vs. Number Of Shares Shorted

BETR Stock   15.77  1.46  10.20%   
Based on the measurements of profitability obtained from Better Home's financial statements, Better Home Finance may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess Better Home's ability to earn profits and add value for shareholders.
 
Debt To Equity  
First Reported
2010-12-31
Previous Quarter
5.22725938
Current Value
5.49
Quarterly Volatility
2.88565675
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Better Home's Price To Sales Ratio is relatively stable compared to the past year. As of 11/30/2024, Days Sales Outstanding is likely to grow to 846.12, though Operating Cash Flow Sales Ratio is likely to grow to (1.71). At this time, Better Home's Income Tax Expense is relatively stable compared to the past year. As of 11/30/2024, Change To Netincome is likely to grow to about 354.5 M, while Accumulated Other Comprehensive Income is likely to drop (1.8 M).
For Better Home profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Better Home to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Better Home Finance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Better Home's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Better Home Finance over time as well as its relative position and ranking within its peers.
  
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Is Commercial & Residential Mortgage 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 Better Home. If investors know Better 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 Better Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.20)
Revenue Per Share
4.471
Quarterly Revenue Growth
0.038
Return On Assets
(0.53)
The market value of Better Home Finance is measured differently than its book value, which is the value of Better that is recorded on the company's balance sheet. Investors also form their own opinion of Better Home's value that differs from its market value or its book value, called intrinsic value, which is Better Home'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 Better Home's market value can be influenced by many factors that don't directly affect Better Home'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 Better Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if Better Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Better Home'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.

Better Home Finance Number Of Shares Shorted vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Better Home's current stock value. Our valuation model uses many indicators to compare Better Home value to that of its competitors to determine the firm's financial worth.
Better Home Finance is number one stock in debt to equity category among its peers. It also is number one stock in number of shares shorted category among its peers making about  55.09  of Number Of Shares Shorted per Debt To Equity. At this time, Better Home's Debt To Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Better Home by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Better Number Of Shares Shorted vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Better Home

D/E

 = 

Total Debt

Total Equity

 = 
662.00 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Better Home

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
36.47 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Better Number Of Shares Shorted Comparison

Better Home is currently under evaluation in number of shares shorted category among its peers.

Better Home Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Better Home, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Better Home will eventually generate negative long term returns. The profitability progress is the general direction of Better Home's change in net profit over the period of time. It can combine multiple indicators of Better Home, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.7 M-1.8 M
Operating Income-291.3 M-305.8 M
Income Before Tax-534.4 M-507.7 M
Total Other Income Expense Net-243.1 M-231 M
Net Loss-536.4 M-509.6 M
Income Tax ExpenseM3.5 M
Net Loss-799.9 M-759.9 M
Net Interest Income-31.6 M-33.2 M
Net Loss-536.4 M-563.2 M
Change To Netincome337.6 M354.5 M
Net Loss(1.16)(1.10)
Income Quality 0.30  0.28 
Net Income Per E B T 1.00  0.65 

Better Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Better Home. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Better Home position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Better Home's important profitability drivers and their relationship over time.

Use Better Home in pair-trading

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 Better Home 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 Better Home will appreciate offsetting losses from the drop in the long position's value.

Better Home Pair Trading

Better Home Finance Pair Trading Analysis

The ability to find closely correlated positions to Better Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Better Home 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 Better Home - 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 Better Home Finance to buy it.
The correlation of Better Home 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 Better Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Better Home Finance 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 Better Home 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Better Home position

In addition to having Better Home in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Additional Tools for Better Stock Analysis

When running Better Home's price analysis, check to measure Better Home'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 Better Home is operating at the current time. Most of Better Home's value examination focuses on studying past and present price action to predict the probability of Better Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Better Home's price. Additionally, you may evaluate how the addition of Better Home to your portfolios can decrease your overall portfolio volatility.