Houghton Mifflin Harcourt Stock Short Ratio
| HMHCDelisted Stock | USD 21.03 0.00 0.00% |
Houghton Mifflin Harcourt fundamentals help investors to digest information that contributes to Houghton Mifflin's financial success or failures. It also enables traders to predict the movement of Houghton Stock. The fundamental analysis module provides a way to measure Houghton Mifflin'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 Houghton Mifflin stock.
Houghton |
Houghton Mifflin Harcourt Company Short Ratio Analysis
Houghton Mifflin'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 Houghton Mifflin Short Ratio | 1.97 X |
Most of Houghton Mifflin'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, Houghton Mifflin Harcourt is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Houghton Mifflin Harcourt has a Short Ratio of 1.97 times. This is 62.69% lower than that of the Consumer Defensive sector and 47.75% lower than that of the Education & Training Services industry. The short ratio for all United States stocks is 50.75% higher than that of the company.
Houghton Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Houghton Mifflin'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 Houghton Mifflin could also be used in its relative valuation, which is a method of valuing Houghton Mifflin by comparing valuation metrics of similar companies.Houghton Mifflin is currently under evaluation in short ratio category among related companies.
Houghton Fundamentals
| Return On Equity | 0.98 | |||
| Return On Asset | 1.78 | |||
| Profit Margin | 20.33 % | |||
| Operating Margin | 5.42 % | |||
| Current Valuation | 2.66 B | |||
| Shares Outstanding | 127.68 M | |||
| Shares Owned By Insiders | 1.22 % | |||
| Shares Owned By Institutions | 88.58 % | |||
| Number Of Shares Shorted | 2.85 M | |||
| Price To Earning | 14.91 X | |||
| Price To Book | 7.25 X | |||
| Price To Sales | 2.56 X | |||
| Revenue | 1.05 B | |||
| Gross Profit | 543.48 M | |||
| EBITDA | 142.79 M | |||
| Net Income | 2.06 M | |||
| Cash And Equivalents | 463.13 M | |||
| Cash Per Share | 3.63 X | |||
| Total Debt | 452.54 M | |||
| Debt To Equity | 1.37 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 2.90 X | |||
| Cash Flow From Operations | 267.67 M | |||
| Short Ratio | 1.97 X | |||
| Earnings Per Share | 1.41 X | |||
| Price To Earnings To Growth | 5.25 X | |||
| Number Of Employees | 2.3 K | |||
| Beta | 1.16 | |||
| Market Capitalization | 2.69 B | |||
| Total Asset | 3.12 B | |||
| Retained Earnings | (4.07 B) | |||
| Working Capital | 376.22 M | |||
| Current Asset | 882.83 M | |||
| Current Liabilities | 506.61 M | |||
| Z Score | 1.6 |
About Houghton Mifflin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Houghton Mifflin Harcourt's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Houghton Mifflin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Houghton Mifflin Harcourt 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.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Houghton Mifflin Harcourt information on this page should be used as a complementary analysis to other Houghton Mifflin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Houghton Stock
If you are still planning to invest in Houghton Mifflin Harcourt check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Houghton Mifflin's history and understand the potential risks before investing.
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