Sangoma Technologies Corp Stock Short Ratio
| SANG Stock | USD 6.70 0.18 2.62% |
Sangoma Technologies Corp fundamentals help investors to digest information that contributes to Sangoma Technologies' financial success or failures. It also enables traders to predict the movement of Sangoma Stock. The fundamental analysis module provides a way to measure Sangoma 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 Sangoma Technologies stock.
Sangoma | Short Ratio |
Sangoma Technologies Corp Company Short Ratio Analysis
Sangoma 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 Sangoma Technologies Short Ratio | 1.81 X |
Most of Sangoma 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, Sangoma Technologies Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sangoma Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Sangoma Technologies is extremely important. It helps to project a fair market value of Sangoma Stock properly, considering its historical fundamentals such as Short Ratio. Since Sangoma 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 Sangoma 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 Sangoma 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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Sangoma Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Sangoma Technologies Corp has a Short Ratio of 1.81 times. This is 62.68% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 54.75% higher than that of the company.
Sangoma Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sangoma 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 Sangoma Technologies could also be used in its relative valuation, which is a method of valuing Sangoma Technologies by comparing valuation metrics of similar companies.Sangoma Technologies is currently under evaluation in short ratio category among its peers.
Sangoma Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sangoma Technologies from analyzing Sangoma Technologies' financial statements. These drivers represent accounts that assess Sangoma Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sangoma Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 170.6M | 646.3M | 265.9M | 124.4M | 153.8M | 100.0K | |
| Enterprise Value | 199.8M | 713.4M | 375.8M | 228.4M | 226.6M | 165.0K |
Sangoma 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, Sangoma Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sangoma Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Sangoma Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Sangoma Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sangoma 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 Sangoma Technologies' value.| Shares | Hillsdale Investment Management Inc. | 2024-09-30 | 26.6 K | Advisor Group Holdings, Inc. | 2024-09-30 | 21.6 K | H D Vest Advisory Services | 2024-09-30 | 19 K | Scotia Capital Inc | 2024-09-30 | 11.6 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 11.2 K | Legacy Advisors, Llc | 2024-09-30 | 10 K | Bank Of America Corp | 2024-09-30 | 6.1 K | Jpmorgan Chase & Co | 2024-09-30 | 4.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.4 K | Penderfund Capital Management Ltd | 2024-09-30 | 3.1 M | Alberta Investment Management Corp | 2024-09-30 | 1.1 M |
Sangoma Fundamentals
| Return On Equity | -0.0311 | ||||
| Return On Asset | -0.0015 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 283.18 M | ||||
| Shares Outstanding | 33.54 M | ||||
| Shares Owned By Insiders | 27.66 % | ||||
| Shares Owned By Institutions | 32.50 % | ||||
| Number Of Shares Shorted | 13.48 K | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 247.28 M | ||||
| Gross Profit | 172.79 M | ||||
| EBITDA | 42.29 M | ||||
| Net Income | (8.57 M) | ||||
| Cash And Equivalents | 12.7 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 89.11 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 7.70 X | ||||
| Cash Flow From Operations | 44.25 M | ||||
| Short Ratio | 1.81 X | ||||
| Earnings Per Share | (0.25) X | ||||
| Target Price | 8.38 | ||||
| Number Of Employees | 1.34 K | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 221.01 M | ||||
| Total Asset | 400.64 M | ||||
| Retained Earnings | (141.94 M) | ||||
| Working Capital | (3 M) | ||||
| Net Asset | 400.64 M |
About Sangoma Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sangoma Technologies Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sangoma Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sangoma Technologies 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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When determining whether Sangoma Technologies Corp is a strong investment it is important to analyze Sangoma Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sangoma Technologies' future performance. For an informed investment choice regarding Sangoma Stock, refer to the following important reports:Check out Sangoma Technologies Piotroski F Score and Sangoma Technologies Altman Z Score analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Application Software 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 Sangoma Technologies. If investors know Sangoma 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 Sangoma 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 (0.25) | Revenue Per Share 7.335 | Quarterly Revenue Growth (0.05) | Return On Assets (0) | Return On Equity (0.03) |
The market value of Sangoma Technologies Corp is measured differently than its book value, which is the value of Sangoma that is recorded on the company's balance sheet. Investors also form their own opinion of Sangoma Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sangoma 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 Sangoma Technologies' market value can be influenced by many factors that don't directly affect Sangoma 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 Sangoma Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sangoma Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sangoma 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.