Domo Inc Stock Number Of Shares Shorted
DOMO Stock | USD 16.13 0.38 2.41% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Domo's long-term financial health and intrinsic value.
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Domo Inc Company Number Of Shares Shorted Analysis
Domo's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Domo Number Of Shares Shorted | 2.53 M |
Most of Domo's fundamental indicators, such as Number Of Shares Shorted, 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, Domo Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Domo Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Domo is extremely important. It helps to project a fair market value of Domo Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Domo'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 Domo'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 Domo's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Competition |
Based on the recorded statements, Domo Inc has 2.53 M of outstending shares currently sold short by investors. This is 36.71% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The number of shares shorted for all United States stocks is 46.2% higher than that of the company.
Domo Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Domo's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Domo could also be used in its relative valuation, which is a method of valuing Domo by comparing valuation metrics of similar companies.Domo is currently under evaluation in number of shares shorted category among its peers.
Domo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Domo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Domo's managers, analysts, and investors.Environmental | Governance | Social |
Domo Fundamentals
Return On Asset | -0.17 | ||||
Profit Margin | (0.23) % | ||||
Operating Margin | (0.18) % | ||||
Current Valuation | 721.08 M | ||||
Shares Outstanding | 36.97 M | ||||
Shares Owned By Insiders | 8.44 % | ||||
Shares Owned By Institutions | 68.94 % | ||||
Number Of Shares Shorted | 2.53 M | ||||
Price To Earning | (2.56) X | ||||
Price To Sales | 2.00 X | ||||
Revenue | 317.04 M | ||||
Gross Profit | 236.1 M | ||||
EBITDA | (50.05 M) | ||||
Net Income | (81.94 M) | ||||
Cash And Equivalents | 79.89 M | ||||
Cash Per Share | 2.33 X | ||||
Total Debt | 131.09 M | ||||
Debt To Equity | 455.50 % | ||||
Current Ratio | 0.67 X | ||||
Book Value Per Share | (4.68) X | ||||
Cash Flow From Operations | (9.05 M) | ||||
Short Ratio | 2.38 X | ||||
Earnings Per Share | (1.89) X | ||||
Target Price | 13.6 | ||||
Number Of Employees | 888 | ||||
Beta | 1.84 | ||||
Market Capitalization | 633.7 M | ||||
Total Asset | 214.34 M | ||||
Retained Earnings | (1.49 B) | ||||
Working Capital | (113.27 M) | ||||
Current Asset | 151.43 M | ||||
Current Liabilities | 129.07 M | ||||
Net Asset | 214.34 M |
About Domo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Domo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Domo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Domo Inc 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.
When determining whether Domo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Domo'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 Domo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Domo Inc Stock: Check out Domo Piotroski F Score and Domo Altman Z Score analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Application Software 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 Domo. If investors know Domo 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 Domo 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 Domo Inc is measured differently than its book value, which is the value of Domo that is recorded on the company's balance sheet. Investors also form their own opinion of Domo's value that differs from its market value or its book value, called intrinsic value, which is Domo'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 Domo's market value can be influenced by many factors that don't directly affect Domo'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 Domo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Domo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Domo'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.