Disposition of 2808 shares by Sarah Lackey of Open Lending at 6.67 subject to Rule 16b-3
LPRO Stock | USD 5.95 0.03 0.50% |
About 67% of Open Lending's investor base is looking to short. The analysis of overall sentiment of trading Open Lending Corp stock suggests that many investors are alarmed at this time. Open Lending's investing sentiment overview a quick insight into current market opportunities from investing in Open Lending Corp. Many technical investors use Open Lending Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Filed transaction by Open Lending Corp Officer Chief Technology Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Open Lending's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Open Lending's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Open Lending Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Open Lending can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Open Lending Fundamental Analysis
We analyze Open Lending's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Open Lending using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Open Lending 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.
Retained Earnings
Retained Earnings Comparative Analysis
Open Lending is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Open Lending Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Open Lending stock to make a market-neutral strategy. Peer analysis of Open Lending could also be used in its relative valuation, which is a method of valuing Open Lending by comparing valuation metrics with similar companies.
Peers
Open Lending Related Equities
NAVI | Navient Corp | 1.33 | ||||
SLM | SLM Corp | 1.28 | ||||
EZPW | EZCORP | 0.56 | ||||
ENVA | Enova International | 0.40 | ||||
ATLCP | Atlanticus Holdings | 0.21 | ||||
FCFS | FirstCash | 0.14 | ||||
GDOT | Green Dot | 0.1 | ||||
SLMBP | SLM Corp | 0.04 | ||||
AGM-A | Federal Agricultural | 0.00 | ||||
MFIN | Medallion Financial | 0.42 | ||||
WU | Western Union | 1.38 | ||||
IX | Orix Corp | 2.43 |
Check out Open Lending Hype Analysis, Open Lending Correlation and Open Lending Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Diversified Capital Markets 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 Open Lending. If investors know Open 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 Open Lending 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 (0.50) | Earnings Share 0.04 | Revenue Per Share 0.805 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0079 |
The market value of Open Lending Corp is measured differently than its book value, which is the value of Open that is recorded on the company's balance sheet. Investors also form their own opinion of Open Lending's value that differs from its market value or its book value, called intrinsic value, which is Open Lending'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 Open Lending's market value can be influenced by many factors that don't directly affect Open Lending'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 Open Lending's value and its price as these two are different measures arrived at by different means. Investors typically determine if Open Lending is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Open Lending'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.