Terran Orbital Corp Stock Short Ratio
Terran Orbital Corp fundamentals help investors to digest information that contributes to Terran Orbital's financial success or failures. It also enables traders to predict the movement of Terran Stock. The fundamental analysis module provides a way to measure Terran Orbital'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 Terran Orbital stock.
Terran |
Terran Orbital Corp Company Short Ratio Analysis
Terran Orbital'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 Terran Orbital Short Ratio | 1.83 X |
Most of Terran Orbital'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, Terran Orbital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Terran Orbital Corp has a Short Ratio of 1.83 times. This is 65.08% lower than that of the Machinery sector and 59.51% lower than that of the Industrials industry. The short ratio for all United States stocks is 54.25% higher than that of the company.
Terran Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Terran Orbital'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 Terran Orbital could also be used in its relative valuation, which is a method of valuing Terran Orbital by comparing valuation metrics of similar companies.Terran Orbital is currently under evaluation in short ratio category among its peers.
Terran Fundamentals
| Return On Asset | -0.39 | |||
| Profit Margin | (1.19) % | |||
| Operating Margin | (0.85) % | |||
| Current Valuation | 222.73 M | |||
| Shares Outstanding | 204.86 M | |||
| Shares Owned By Insiders | 21.32 % | |||
| Shares Owned By Institutions | 36.12 % | |||
| Number Of Shares Shorted | 8.75 M | |||
| Price To Sales | 0.38 X | |||
| Revenue | 135.91 M | |||
| Gross Profit | (17.26 M) | |||
| EBITDA | (99.83 M) | |||
| Net Income | (151.84 M) | |||
| Cash And Equivalents | 62.3 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 202.24 M | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | (1.17) X | |||
| Cash Flow From Operations | (55.72 M) | |||
| Short Ratio | 1.83 X | |||
| Earnings Per Share | (0.78) X | |||
| Price To Earnings To Growth | (0.07) X | |||
| Target Price | 0.33 | |||
| Number Of Employees | 660 | |||
| Beta | 1.95 | |||
| Market Capitalization | 51.22 M | |||
| Total Asset | 220.31 M | |||
| Retained Earnings | (513.01 M) | |||
| Working Capital | 2.08 M | |||
| Net Asset | 220.31 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Terran Stock
If you are still planning to invest in Terran Orbital Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Terran Orbital's history and understand the potential risks before investing.
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