Open Lending Corp Stock Analysis

Open Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The book value of Open Lending was now reported as 1.85. The company has Price/Earnings To Growth (PEG) ratio of 0.21. Open Lending Corp had not issued any dividends in recent years. Open Lending Corporation provides lending enablement and risk analytics solutions to credit unions, regional banks, and non-bank auto finance companies and captive finance companies of original equipment manufacturers in the United States. Open Lending Corporation was founded in 2000 and is based in Austin, Texas. Open Lending operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 132 people. To find out more about Open Lending Corp contact Charles Jehl at 512 892 0400 or learn more at https://www.openlending.com.

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Open Lending Environmental, Social, and Governance (ESG) Scores

Open Stock Institutional Investors

Note, although Open Lending's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Open Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 713.71 M.

Open Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

As of the 4th of December 2024, Return On Tangible Assets is likely to drop to 0.06. In addition to that, Return On Capital Employed is likely to drop to 0.08. At this time, Open Lending's Net Tangible Assets are very stable compared to the past year. As of the 4th of December 2024, Non Current Assets Total is likely to grow to about 102.1 M, while Total Assets are likely to drop about 271.1 M. Open Lending's management efficiency ratios could be used to measure how well Open Lending manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of December, Open Lending holds the Coefficient Of Variation of 2962.73, semi deviation of 3.1, and Risk Adjusted Performance of 0.0333. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Open Lending, as well as the relationship between them.

Open Lending Corp Price Movement Analysis

Open Lending Corp Insider Trading Activities

Open Lending Outstanding Bonds

Open Lending Predictive Daily Indicators

Open Lending Corporate Filings

Open Lending Forecast Models

Open Lending's time-series forecasting models are one of many Open Lending's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Open Lending's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Open Lending prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Open shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Open Lending. By using and applying Open Stock analysis, traders can create a robust methodology for identifying Open entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Open analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Open analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Open Lending Corp stock analysis indicators help investors evaluate how Open Lending stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Open Lending shares will generate the highest return on investment. By understating and applying Open Lending stock analysis, traders can identify Open Lending position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Open Lending Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.

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.