Lightinthebox Holding Co Stock Short Ratio
| LITB Stock | USD 0.75 0.03 3.85% |
LightInTheBox Holding Co fundamentals help investors to digest information that contributes to LightInTheBox Holding's financial success or failures. It also enables traders to predict the movement of LightInTheBox Stock. The fundamental analysis module provides a way to measure LightInTheBox Holding'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 LightInTheBox Holding stock.
LightInTheBox | Short Ratio |
LightInTheBox Holding Co Company Short Ratio Analysis
LightInTheBox Holding'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 LightInTheBox Holding Short Ratio | 0.14 X |
Most of LightInTheBox Holding'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, LightInTheBox Holding Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LightInTheBox Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for LightInTheBox Holding is extremely important. It helps to project a fair market value of LightInTheBox Stock properly, considering its historical fundamentals such as Short Ratio. Since LightInTheBox Holding'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 LightInTheBox Holding'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 LightInTheBox Holding's interrelated accounts and indicators.
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 |
LightInTheBox Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, LightInTheBox Holding Co has a Short Ratio of 0.14 times. This is 97.6% 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 96.5% higher than that of the company.
LightInTheBox Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LightInTheBox Holding'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 LightInTheBox Holding could also be used in its relative valuation, which is a method of valuing LightInTheBox Holding by comparing valuation metrics of similar companies.LightInTheBox Holding is currently under evaluation in short ratio category among related companies.
LightInTheBox Holding Institutional Holders
Institutional Holdings refers to the ownership stake in LightInTheBox Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LightInTheBox Holding'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 LightInTheBox Holding's value.| Shares | Idg China Venture Capital Fund Iv Associates L.p. | 2023-12-31 | 5.4 M | Tb Alternative Assets Ltd. | 2023-12-31 | 2.1 M | Renaissance Technologies Corp | 2023-12-31 | 928.1 K | Rhumbline Advisers | 2023-12-31 | 45.2 K | Ubs Group Ag | 2023-12-31 | 2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 783 | Key Financial, Inc. | 2023-12-31 | 100.0 | Qube Research & Technologies | 2023-12-31 | 64.0 | Jpmorgan Chase & Co | 2023-09-30 | 0.0 | Virtu Financial Llc | 2023-09-30 | 0.0 | Crewe Advisors Llc | 2023-09-30 | 0.0 |
LightInTheBox Fundamentals
| Return On Equity | -2.21 | ||||
| Return On Asset | -0.0446 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 116.94 M | ||||
| Shares Outstanding | 111.17 M | ||||
| Shares Owned By Insiders | 12.47 % | ||||
| Shares Owned By Institutions | 7.60 % | ||||
| Number Of Shares Shorted | 21.74 K | ||||
| Price To Earning | 10.00 X | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 629.43 M | ||||
| Gross Profit | 275.08 M | ||||
| EBITDA | (8.55 M) | ||||
| Net Income | (9.59 M) | ||||
| Cash And Equivalents | 62.12 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 7 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 0.72 X | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | (20.64 M) | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 667 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 87.3 M | ||||
| Total Asset | 126.31 M | ||||
| Retained Earnings | (259.32 M) | ||||
| Working Capital | (47.53 M) | ||||
| Current Asset | 49.74 M | ||||
| Current Liabilities | 57.62 M | ||||
| Net Asset | 126.31 M |
About LightInTheBox Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LightInTheBox Holding Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LightInTheBox Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LightInTheBox Holding Co 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 LightInTheBox Holding 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, LightInTheBox Holding's short interest history, or implied volatility extrapolated from LightInTheBox Holding options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out LightInTheBox Holding Piotroski F Score and LightInTheBox Holding Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for LightInTheBox Stock analysis
When running LightInTheBox Holding's price analysis, check to measure LightInTheBox Holding'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 LightInTheBox Holding is operating at the current time. Most of LightInTheBox Holding's value examination focuses on studying past and present price action to predict the probability of LightInTheBox Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LightInTheBox Holding's price. Additionally, you may evaluate how the addition of LightInTheBox Holding to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
Is LightInTheBox Holding'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 LightInTheBox Holding. If investors know LightInTheBox 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 LightInTheBox Holding 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 0.054 | Earnings Share (0.08) | Revenue Per Share 5.572 | Quarterly Revenue Growth (0.13) | Return On Assets (0.04) |
The market value of LightInTheBox Holding is measured differently than its book value, which is the value of LightInTheBox that is recorded on the company's balance sheet. Investors also form their own opinion of LightInTheBox Holding's value that differs from its market value or its book value, called intrinsic value, which is LightInTheBox Holding'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 LightInTheBox Holding's market value can be influenced by many factors that don't directly affect LightInTheBox Holding'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 LightInTheBox Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if LightInTheBox Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LightInTheBox Holding'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.