Consumer Portfolio Services Stock Short Ratio
| CPSS Stock | USD 8.60 0.06 0.70% |
Consumer Portfolio Services fundamentals help investors to digest information that contributes to Consumer Portfolio's financial success or failures. It also enables traders to predict the movement of Consumer Stock. The fundamental analysis module provides a way to measure Consumer Portfolio'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 Consumer Portfolio stock.
Consumer | Short Ratio |
Consumer Portfolio Services Company Short Ratio Analysis
Consumer Portfolio'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 Consumer Portfolio Short Ratio | 40.13 X |
Most of Consumer Portfolio'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, Consumer Portfolio Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Consumer Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Consumer Portfolio is extremely important. It helps to project a fair market value of Consumer Stock properly, considering its historical fundamentals such as Short Ratio. Since Consumer Portfolio'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 Consumer Portfolio'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 Consumer Portfolio's interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
Consumer Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Consumer Portfolio Services has a Short Ratio of 40.13 times. This is much higher than that of the Consumer Finance sector and notably higher than that of the Financials industry. The short ratio for all United States stocks is notably lower than that of the firm.
Consumer Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Consumer Portfolio'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 Consumer Portfolio could also be used in its relative valuation, which is a method of valuing Consumer Portfolio by comparing valuation metrics of similar companies.Consumer Portfolio is currently under evaluation in short ratio category among related companies.
Consumer Portfolio 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, Consumer Portfolio's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Consumer Portfolio's managers, analysts, and investors.Environmental | Governance | Social |
Consumer Portfolio Institutional Holders
Institutional Holdings refers to the ownership stake in Consumer Portfolio that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Consumer Portfolio'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 Consumer Portfolio's value.| Shares | Highpoint Advisor Group Llc | 2023-12-31 | 81.7 K | Northern Trust Corp | 2023-12-31 | 79.9 K | American Century Companies Inc | 2024-03-31 | 74.2 K | Amvescap Plc. | 2023-12-31 | 54.2 K | Janney Montgomery Scott Llc | 2023-12-31 | 45.5 K | Denali Advisors Llc | 2024-03-31 | 36.6 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 32.5 K | Charles Schwab Investment Management Inc | 2024-03-31 | 24.9 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 23.9 K | Black Diamond Capital Management Llc | 2024-03-31 | 5.1 M | Dimensional Fund Advisors, Inc. | 2024-03-31 | 1.6 M |
Consumer Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0124 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 2.84 B | ||||
| Shares Outstanding | 21.02 M | ||||
| Shares Owned By Insiders | 33.89 % | ||||
| Shares Owned By Institutions | 47.88 % | ||||
| Number Of Shares Shorted | 1.17 M | ||||
| Price To Earning | 9.22 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 340.01 M | ||||
| Gross Profit | 254.19 M | ||||
| EBITDA | 196.57 M | ||||
| Net Income | 45.34 M | ||||
| Cash And Equivalents | 11.35 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 2.57 B | ||||
| Current Ratio | 41.76 X | ||||
| Book Value Per Share | 13.20 X | ||||
| Cash Flow From Operations | 237.98 M | ||||
| Short Ratio | 40.13 X | ||||
| Earnings Per Share | 1.45 X | ||||
| Price To Earnings To Growth | 0.33 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 902 | ||||
| Beta | 2.03 | ||||
| Market Capitalization | 180.78 M | ||||
| Total Asset | 2.91 B | ||||
| Retained Earnings | 247.86 M | ||||
| Working Capital | 2.04 B | ||||
| Current Asset | 2.07 B | ||||
| Current Liabilities | 29.51 M | ||||
| Net Asset | 2.91 B |
About Consumer Portfolio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Consumer Portfolio Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consumer Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consumer Portfolio Services 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 Consumer Portfolio
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 Consumer Portfolio 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 Consumer Portfolio will appreciate offsetting losses from the drop in the long position's value.Moving against Consumer Stock
| 0.77 | CM | Canadian Imperial Bank Financial Report 23rd of May 2024 | PairCorr |
| 0.73 | EG | Everest Group Symbol Change | PairCorr |
| 0.66 | AB | AllianceBernstein | PairCorr |
| 0.6 | L | Loews Corp | PairCorr |
| 0.54 | MA | Mastercard | PairCorr |
The ability to find closely correlated positions to Consumer Portfolio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consumer Portfolio 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 Consumer Portfolio - 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 Consumer Portfolio Services to buy it.
The correlation of Consumer Portfolio 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 Consumer Portfolio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consumer Portfolio 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 Consumer Portfolio 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.Check out Consumer Portfolio Piotroski F Score and Consumer Portfolio Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Consumer Stock analysis
When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio'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 Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.
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Is Consumer Portfolio's industry 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 Consumer Portfolio. If investors know Consumer 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 Consumer Portfolio 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 (0.65) | Earnings Share 1.45 | Revenue Per Share 9.567 | Quarterly Revenue Growth (0.22) | Return On Assets 0.0124 |
The market value of Consumer Portfolio is measured differently than its book value, which is the value of Consumer that is recorded on the company's balance sheet. Investors also form their own opinion of Consumer Portfolio's value that differs from its market value or its book value, called intrinsic value, which is Consumer Portfolio'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 Consumer Portfolio's market value can be influenced by many factors that don't directly affect Consumer Portfolio'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 Consumer Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consumer Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consumer Portfolio'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.