51talk Online Education Stock Short Ratio
| COE Stock | USD 6.75 0.03 0.44% |
51Talk Online Education fundamentals help investors to digest information that contributes to 51Talk Online's financial success or failures. It also enables traders to predict the movement of 51Talk Stock. The fundamental analysis module provides a way to measure 51Talk Online'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 51Talk Online stock.
51Talk | Short Ratio |
51Talk Online Education Company Short Ratio Analysis
51Talk Online'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 51Talk Online Short Ratio | 3.19 X |
Most of 51Talk Online'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, 51Talk Online Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
51Talk Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for 51Talk Online is extremely important. It helps to project a fair market value of 51Talk Stock properly, considering its historical fundamentals such as Short Ratio. Since 51Talk Online'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 51Talk Online'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 51Talk Online's interrelated accounts and indicators.
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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 |
51Talk Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, 51Talk Online Education has a Short Ratio of 3.19 times. This is 39.58% lower than that of the Diversified Consumer Services sector and 15.38% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 20.25% higher than that of the company.
51Talk Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 51Talk Online'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 51Talk Online could also be used in its relative valuation, which is a method of valuing 51Talk Online by comparing valuation metrics of similar companies.51Talk Online is currently under evaluation in short ratio category among related companies.
51Talk Online Current Valuation Drivers
We derive many important indicators used in calculating different scores of 51Talk Online from analyzing 51Talk Online's financial statements. These drivers represent accounts that assess 51Talk Online's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 51Talk Online's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.4B | 3.8B | 168.8M | 35.2M | 40.5M | 38.5M | |
| Enterprise Value | 1.4B | 3.7B | 141.2M | 17.8M | 20.5M | 19.4M |
51Talk Online Institutional Holders
Institutional Holdings refers to the ownership stake in 51Talk Online that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 51Talk Online'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 51Talk Online's value.| Shares | Sc China Holding Ltd | 2023-09-30 | 667.2 K | Acadian Asset Management Llc | 2023-12-31 | 90.3 K | Renaissance Technologies Corp | 2023-12-31 | 44.7 K | Ubs Group Ag | 2023-12-31 | 1 K | Rhumbline Advisers | 2023-12-31 | 705 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 317 | Qube Research & Technologies | 2023-12-31 | 3.0 |
51Talk Fundamentals
| Return On Equity | -1.63 | ||||
| Return On Asset | -0.3 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (0.60) % | ||||
| Current Valuation | 2.21 B | ||||
| Shares Outstanding | 5.66 M | ||||
| Shares Owned By Insiders | 24.42 % | ||||
| Shares Owned By Institutions | 21.19 % | ||||
| Number Of Shares Shorted | 8.35 K | ||||
| Price To Earning | 1.75 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 24.69 M | ||||
| Gross Profit | 1.62 B | ||||
| EBITDA | (13.84 M) | ||||
| Net Income | (11.37 M) | ||||
| Cash And Equivalents | 33.68 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 734 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | (1.24) X | ||||
| Cash Flow From Operations | (45.7 M) | ||||
| Short Ratio | 3.19 X | ||||
| Earnings Per Share | (2.11) X | ||||
| Target Price | 7.94 | ||||
| Beta | -0.62 | ||||
| Market Capitalization | 36.86 M | ||||
| Total Asset | 27.63 M | ||||
| Retained Earnings | (331.17 M) | ||||
| Working Capital | 6.06 M | ||||
| Current Asset | 675 M | ||||
| Current Liabilities | 670 M | ||||
| Net Asset | 27.63 M |
About 51Talk Online Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 51Talk Online Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 51Talk Online using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 51Talk Online Education 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 51Talk Online in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 51Talk Online's short interest history, or implied volatility extrapolated from 51Talk Online options trading.
Pair Trading with 51Talk Online
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 51Talk Online position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 51Talk Online will appreciate offsetting losses from the drop in the long position's value.Moving together with 51Talk Stock
| 0.7 | IH | IhumanInc | PairCorr |
| 0.78 | VSTA | Vasta PlatformLtd Report 23rd of April 2024 | PairCorr |
Moving against 51Talk Stock
| 0.72 | EDU | New Oriental Education Report 17th of April 2024 | PairCorr |
| 0.56 | DAO | Youdao Inc | PairCorr |
The ability to find closely correlated positions to 51Talk Online could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 51Talk Online when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 51Talk Online - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 51Talk Online Education to buy it.
The correlation of 51Talk Online is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 51Talk Online moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 51Talk Online Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 51Talk Online can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out 51Talk Online Piotroski F Score and 51Talk Online Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for 51Talk Stock analysis
When running 51Talk Online's price analysis, check to measure 51Talk Online's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 51Talk Online is operating at the current time. Most of 51Talk Online's value examination focuses on studying past and present price action to predict the probability of 51Talk Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 51Talk Online's price. Additionally, you may evaluate how the addition of 51Talk Online to your portfolios can decrease your overall portfolio volatility.
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Is 51Talk Online's industry 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 51Talk Online. If investors know 51Talk 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 51Talk Online 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 1.16 | Earnings Share (2.11) | Revenue Per Share 4.802 | Quarterly Revenue Growth 0.516 | Return On Assets (0.30) |
The market value of 51Talk Online Education is measured differently than its book value, which is the value of 51Talk that is recorded on the company's balance sheet. Investors also form their own opinion of 51Talk Online's value that differs from its market value or its book value, called intrinsic value, which is 51Talk Online'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 51Talk Online's market value can be influenced by many factors that don't directly affect 51Talk Online'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 51Talk Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if 51Talk Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 51Talk Online'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.