Opendoor Technologies Stock Short Ratio
| OPEN Stock | USD 2.11 0.05 2.43% |
Opendoor Technologies fundamentals help investors to digest information that contributes to Opendoor Technologies' financial success or failures. It also enables traders to predict the movement of Opendoor Stock. The fundamental analysis module provides a way to measure Opendoor Technologies' 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 Opendoor Technologies stock.
Opendoor | Short Ratio |
Opendoor Technologies Company Short Ratio Analysis
Opendoor Technologies' 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 Opendoor Technologies Short Ratio | 4.29 X |
Most of Opendoor Technologies' 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, Opendoor Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Opendoor Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Opendoor Technologies is extremely important. It helps to project a fair market value of Opendoor Stock properly, considering its historical fundamentals such as Short Ratio. Since Opendoor Technologies' 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 Opendoor Technologies' 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 Opendoor Technologies' 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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Opendoor Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Opendoor Technologies has a Short Ratio of 4.29 times. This is 7.74% lower than that of the Real Estate Management & Development sector and 12.6% higher than that of the Real Estate industry. The short ratio for all United States stocks is 7.25% lower than that of the firm.
Opendoor Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Opendoor Technologies' 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 Opendoor Technologies could also be used in its relative valuation, which is a method of valuing Opendoor Technologies by comparing valuation metrics of similar companies.Opendoor Technologies is currently under evaluation in short ratio category among related companies.
Opendoor Technologies 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, Opendoor Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Opendoor Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Opendoor Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Opendoor Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Opendoor Technologies' 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 Opendoor Technologies' value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 9.7 M | T. Rowe Price Investment Management,inc. | 2024-03-31 | 9 M | Ieq Capital, Llc | 2024-03-31 | 7.3 M | Charles Schwab Investment Management Inc | 2024-03-31 | 7.3 M | General Atlantic Llc | 2024-03-31 | 6.3 M | Bridgeway Capital Management, Llc | 2024-03-31 | 5.4 M | Northern Trust Corp | 2023-12-31 | 5.2 M | Arrowstreet Capital Limited Partnership | 2024-03-31 | 4.9 M | Amvescap Plc. | 2023-12-31 | 4.9 M | Vanguard Group Inc | 2024-03-31 | 88 M | Blackrock Inc | 2023-12-31 | 50.7 M |
Opendoor Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.0476 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 2.97 B | ||||
| Shares Outstanding | 691.58 M | ||||
| Shares Owned By Insiders | 10.62 % | ||||
| Shares Owned By Institutions | 60.50 % | ||||
| Number Of Shares Shorted | 76.52 M | ||||
| Price To Earning | 109.64 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 6.95 B | ||||
| Gross Profit | 667 M | ||||
| EBITDA | (290 M) | ||||
| Net Income | (275 M) | ||||
| Cash And Equivalents | 2.47 B | ||||
| Cash Per Share | 3.93 X | ||||
| Total Debt | 2.53 B | ||||
| Debt To Equity | 3.21 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 1.31 X | ||||
| Cash Flow From Operations | 2.34 B | ||||
| Short Ratio | 4.29 X | ||||
| Earnings Per Share | (0.43) X | ||||
| Price To Earnings To Growth | (0.51) X | ||||
| Target Price | 2.77 | ||||
| Number Of Employees | 1.98 K | ||||
| Beta | 2.75 | ||||
| Market Capitalization | 1.52 B | ||||
| Total Asset | 3.57 B | ||||
| Retained Earnings | (3.33 B) | ||||
| Working Capital | 3.38 B | ||||
| Current Asset | 162.43 M | ||||
| Current Liabilities | 57.59 M | ||||
| Net Asset | 3.57 B |
About Opendoor Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Opendoor Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Opendoor Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Opendoor Technologies 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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Try AI Portfolio ArchitectCheck out Opendoor Technologies Piotroski F Score and Opendoor Technologies Altman Z Score analysis. To learn how to invest in Opendoor Stock, please use our How to Invest in Opendoor Technologies guide.Note that the Opendoor Technologies information on this page should be used as a complementary analysis to other Opendoor Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Opendoor Stock analysis
When running Opendoor Technologies' price analysis, check to measure Opendoor Technologies' 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 Opendoor Technologies is operating at the current time. Most of Opendoor Technologies' value examination focuses on studying past and present price action to predict the probability of Opendoor Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opendoor Technologies' price. Additionally, you may evaluate how the addition of Opendoor Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Opendoor Technologies' 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 Opendoor Technologies. If investors know Opendoor 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 Opendoor Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Revenue Per Share 7.504 | Quarterly Revenue Growth (0.62) | Return On Assets (0.05) | Return On Equity (0.29) |
The market value of Opendoor Technologies is measured differently than its book value, which is the value of Opendoor that is recorded on the company's balance sheet. Investors also form their own opinion of Opendoor Technologies' value that differs from its market value or its book value, called intrinsic value, which is Opendoor Technologies' 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 Opendoor Technologies' market value can be influenced by many factors that don't directly affect Opendoor Technologies' 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 Opendoor Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Opendoor Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Opendoor Technologies' 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.