Portman Ridge Financials

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Portman Ridge Stock Summary

Portman Ridge competes with Logan Ridge, MFS Investment, Eaton Vance, WhiteHorse Finance, and Monroe Capital. Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans , first lien loans, second lien loans, subordinated debt, equity co-investment, buyout in middle market companies. Portman Ridge is listed under Asset Management in the United States and is traded on NASDAQ Exchange exchange.

Portman Ridge Key Financial Ratios

Portman Ridge Key Balance Sheet Accounts

Portman Ridge Key Income Statement Accounts

Portman Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Portman Ridge's current stock value. Our valuation model uses many indicators to compare Portman Ridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Portman Ridge competition to find correlations between indicators driving Portman Ridge's intrinsic value. More Info.Portman Ridge Finance is rated below average in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  3.24  of Return On Asset per Return On Equity. At this time, Portman Ridge's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Portman Ridge's earnings, one of the primary drivers of an investment's value.

Portman Ridge Finance Systematic Risk

Today, most investors in Portman Ridge Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Portman Ridge's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Portman Ridge growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Portman Ridge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Portman Ridge Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Portman Ridge Finance based on widely used predictive technical indicators. In general, we focus on analyzing Portman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Portman Ridge's daily price indicators and compare them against related drivers.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portman Ridge Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Is Capital Markets 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 Portman Ridge. If investors know Portman 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 Portman Ridge 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 Portman Ridge Finance is measured differently than its book value, which is the value of Portman that is recorded on the company's balance sheet. Investors also form their own opinion of Portman Ridge's value that differs from its market value or its book value, called intrinsic value, which is Portman Ridge'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 Portman Ridge's market value can be influenced by many factors that don't directly affect Portman Ridge'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 Portman Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portman Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portman Ridge'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.