Groupon Stock Short Ratio

GRPN Stock  USD 13.34  0.52  4.06%   
Groupon fundamentals help investors to digest information that contributes to Groupon's financial success or failures. It also enables traders to predict the movement of Groupon Stock. The fundamental analysis module provides a way to measure Groupon'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 Groupon stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Groupon Short Ratio Analysis

Groupon'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.
 2021 2022 2023 2024 (projected)
Gross Profit737.1M522.8M432.3M815.1M
Total Revenue967.1M599.1M514.9M489.2M

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Groupon Short Ratio

    
  2.90 X  
Most of Groupon'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, Groupon is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Groupon Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Groupon is extremely important. It helps to project a fair market value of Groupon Stock properly, considering its historical fundamentals such as Short Ratio. Since Groupon'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 Groupon'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 Groupon's interrelated accounts and indicators.
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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

Groupon Discontinued Operations

Discontinued Operations

326,610

At this time, Groupon's Discontinued Operations is very stable compared to the past year.
Based on the latest financial disclosure, Groupon has a Short Ratio of 2.9 times. This is 65.1% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 27.5% higher than that of the company.

Groupon Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Groupon'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 Groupon could also be used in its relative valuation, which is a method of valuing Groupon by comparing valuation metrics of similar companies.
Groupon is currently under evaluation in short ratio category among related companies.

Groupon Institutional Holders

Institutional Holdings refers to the ownership stake in Groupon that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Groupon'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 Groupon's value.
Shares
Jpmorgan Chase & Co2023-12-31
246.5 K
Two Sigma Investments Llc2023-12-31
237.3 K
Shay Capital Llc2023-12-31
228.6 K
Geode Capital Management, Llc2023-12-31
228.1 K
Amvescap Plc.2023-12-31
211.8 K
Scoggin Llc2023-09-30
200 K
Balyasny Asset Management Llc2023-12-31
177.2 K
Barclays Plc2023-12-31
174.4 K
Fuller & Thaler Asset Management Inc2023-12-31
164.4 K
Pale Fire Capital Se2023-12-31
M
Maple Rock Capital Partners, Inc.2023-12-31
M

Groupon Fundamentals

About Groupon Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Groupon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Groupon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Groupon 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.
Groupon, Inc., together with its subsidiaries, operates a marketplace that connects consumers to merchants. Groupon, Inc. was incorporated in 2008 and is headquartered in Chicago, Illinois. Groupon Cl operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 3675 people.

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When determining whether Groupon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Groupon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Groupon Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Groupon Stock:
Check out Groupon Piotroski F Score and Groupon Altman Z Score analysis.
To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Groupon's price analysis, check to measure Groupon'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 Groupon is operating at the current time. Most of Groupon's value examination focuses on studying past and present price action to predict the probability of Groupon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupon's price. Additionally, you may evaluate how the addition of Groupon to your portfolios can decrease your overall portfolio volatility.
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Is Groupon'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 Groupon. If investors know Groupon 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 Groupon 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
1.092
Earnings Share
(1.77)
Revenue Per Share
16.481
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.01)
The market value of Groupon is measured differently than its book value, which is the value of Groupon that is recorded on the company's balance sheet. Investors also form their own opinion of Groupon's value that differs from its market value or its book value, called intrinsic value, which is Groupon'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 Groupon's market value can be influenced by many factors that don't directly affect Groupon'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 Groupon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groupon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Groupon'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.