Velocity Financial Llc Stock Short Ratio
| VEL Stock | USD 20.46 0.02 0.1% |
Velocity Financial Llc fundamentals help investors to digest information that contributes to Velocity Financial's financial success or failures. It also enables traders to predict the movement of Velocity Stock. The fundamental analysis module provides a way to measure Velocity Financial'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 Velocity Financial stock.
Velocity | Short Ratio |
Velocity Financial Llc Company Short Ratio Analysis
Velocity Financial'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 Velocity Financial Short Ratio | 29.50 X |
Most of Velocity Financial'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, Velocity Financial Llc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Velocity Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Velocity Financial is extremely important. It helps to project a fair market value of Velocity Stock properly, considering its historical fundamentals such as Short Ratio. Since Velocity Financial'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 Velocity Financial'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 Velocity Financial'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 |
Velocity Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, Velocity Financial Llc has a Short Ratio of 29.5 times. This is 358.79% higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is notably lower than that of the firm.
Velocity Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Velocity Financial'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 Velocity Financial could also be used in its relative valuation, which is a method of valuing Velocity Financial by comparing valuation metrics of similar companies.Velocity Financial is currently under evaluation in short ratio category among its peers.
Velocity Financial 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, Velocity Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Velocity Financial's managers, analysts, and investors.Environmental | Governance | Social |
Velocity Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Velocity Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Velocity Financial'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 Velocity Financial's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 97.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 79.5 K | Northern Trust Corp | 2024-09-30 | 75 K | Mariner Wealth Advisors Llc | 2024-06-30 | 72.4 K | American Century Companies Inc | 2024-09-30 | 68.8 K | Renaissance Technologies Corp | 2024-09-30 | 59.2 K | Citadel Advisors Llc | 2024-09-30 | 26 K | Bank Of New York Mellon Corp | 2024-06-30 | 25.8 K | Hsbc Holdings Plc | 2024-06-30 | 19.9 K | Snow Phipps Group, Llc | 2024-09-30 | 12.3 M | Allianz Asset Management Ag | 2024-06-30 | 11 M |
Velocity Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.40 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 5.21 B | ||||
| Shares Outstanding | 33.11 M | ||||
| Shares Owned By Insiders | 2.46 % | ||||
| Shares Owned By Institutions | 98.76 % | ||||
| Number Of Shares Shorted | 1.16 M | ||||
| Price To Earning | 10.71 X | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 4.19 X | ||||
| Revenue | 131.72 M | ||||
| Gross Profit | 76.81 M | ||||
| EBITDA | 279.02 M | ||||
| Net Income | 52.27 M | ||||
| Cash And Equivalents | 45.25 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 3.84 B | ||||
| Debt To Equity | 8.63 % | ||||
| Current Ratio | 8.65 X | ||||
| Book Value Per Share | 14.63 X | ||||
| Cash Flow From Operations | 48.84 M | ||||
| Short Ratio | 29.50 X | ||||
| Earnings Per Share | 1.84 X | ||||
| Target Price | 21.5 | ||||
| Number Of Employees | 253 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 677.53 M | ||||
| Total Asset | 4.4 B | ||||
| Retained Earnings | 128.91 M | ||||
| Net Asset | 4.4 B |
About Velocity Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Velocity Financial Llc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Velocity Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Velocity Financial Llc 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 Velocity Financial Piotroski F Score and Velocity Financial Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Commercial & Residential Mortgage Finance 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 Velocity Financial. If investors know Velocity 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 Velocity Financial 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 0.265 | Earnings Share 1.84 | Revenue Per Share 4.973 | Quarterly Revenue Growth 0.291 | Return On Assets 0.0139 |
The market value of Velocity Financial Llc is measured differently than its book value, which is the value of Velocity that is recorded on the company's balance sheet. Investors also form their own opinion of Velocity Financial's value that differs from its market value or its book value, called intrinsic value, which is Velocity Financial'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 Velocity Financial's market value can be influenced by many factors that don't directly affect Velocity Financial'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 Velocity Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Velocity Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Velocity Financial'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.