Vroom Inc Stock Short Ratio
| VRM Stock | USD 5.01 0.29 5.47% |
Vroom Inc fundamentals help investors to digest information that contributes to Vroom's financial success or failures. It also enables traders to predict the movement of Vroom Stock. The fundamental analysis module provides a way to measure Vroom'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 Vroom stock.
Vroom | Short Ratio |
Vroom Inc Company Short Ratio Analysis
Vroom'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 Vroom Short Ratio | 4.58 X |
Most of Vroom'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, Vroom Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vroom Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Vroom is extremely important. It helps to project a fair market value of Vroom Stock properly, considering its historical fundamentals such as Short Ratio. Since Vroom'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 Vroom'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 Vroom'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 |
Vroom Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, Vroom Inc has a Short Ratio of 4.58 times. This is 21.58% lower than that of the Specialty Retail sector and 43.53% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 14.5% lower than that of the firm.
Vroom Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vroom'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 Vroom could also be used in its relative valuation, which is a method of valuing Vroom by comparing valuation metrics of similar companies.Vroom is currently under evaluation in short ratio category among its peers.
Vroom 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, Vroom's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vroom's managers, analysts, and investors.Environmental | Governance | Social |
Vroom Institutional Holders
Institutional Holdings refers to the ownership stake in Vroom that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vroom'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 Vroom's value.| Shares | Silverback Aset Management Llc | 2024-06-30 | 3.1 K | Ubs Group Ag | 2024-06-30 | 2.8 K | Tower Research Capital Llc | 2024-06-30 | 2.7 K | Bank Of America Corp | 2024-06-30 | 2.6 K | Barclays Plc | 2024-06-30 | 447 | Advisor Group Holdings, Inc. | 2024-06-30 | 317 | International Assets Investment Management, Llc | 2024-09-30 | 150 | Group One Trading, Lp | 2024-06-30 | 110 | Smithfield Trust Co | 2024-06-30 | 67.0 | Catterton Management Company, L.l.c | 2024-09-30 | 115.1 K | Vanguard Group Inc | 2024-09-30 | 76.7 K |
Vroom Fundamentals
| Return On Equity | -2.75 | ||||
| Return On Asset | -0.0875 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | (0.66) % | ||||
| Current Valuation | 1.02 B | ||||
| Shares Outstanding | 1.82 M | ||||
| Shares Owned By Insiders | 2.18 % | ||||
| Shares Owned By Institutions | 27.88 % | ||||
| Number Of Shares Shorted | 239.6 K | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 893.2 M | ||||
| Gross Profit | 244.79 M | ||||
| EBITDA | (276.71 M) | ||||
| Net Income | (365.54 M) | ||||
| Cash And Equivalents | 546.07 M | ||||
| Cash Per Share | 3.95 X | ||||
| Total Debt | 1.23 B | ||||
| Debt To Equity | 2.90 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 2.59 X | ||||
| Cash Flow From Operations | (533.68 M) | ||||
| Short Ratio | 4.58 X | ||||
| Earnings Per Share | (232.92) X | ||||
| Price To Earnings To Growth | 0.02 X | ||||
| Target Price | 80.0 | ||||
| Number Of Employees | 1.68 K | ||||
| Beta | 1.89 | ||||
| Market Capitalization | 9.66 M | ||||
| Total Asset | 1.48 B | ||||
| Retained Earnings | (1.97 B) | ||||
| Working Capital | 95.83 M | ||||
| Net Asset | 1.48 B |
About Vroom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vroom Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vroom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vroom 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Vroom Piotroski F Score and Vroom Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Automotive Retail 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 Vroom. If investors know Vroom 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 Vroom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (232.92) | Revenue Per Share 356.465 | Quarterly Revenue Growth (0.90) | Return On Assets (0.09) | Return On Equity (2.75) |
The market value of Vroom Inc is measured differently than its book value, which is the value of Vroom that is recorded on the company's balance sheet. Investors also form their own opinion of Vroom's value that differs from its market value or its book value, called intrinsic value, which is Vroom'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 Vroom's market value can be influenced by many factors that don't directly affect Vroom'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 Vroom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vroom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vroom'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.