O Shaughnessy Asset Management LLC Buys Shares of 41,275 ACRES Commercial Realty Corp. - Defense World
ACR-PC Preferred Stock | USD 25.15 0.07 0.28% |
About 54% of ACRES Commercial's investor base is interested to short. The current sentiment regarding investing in ACRES Commercial Realty preferred stock implies that many traders are impartial. The current market sentiment, together with ACRES Commercial's historical and current headlines, can help investors time the market. In addition, many technical investors use ACRES Commercial Realty preferred stock news signals to limit their universe of possible portfolio assets.
ACRES |
O Shaughnessy Asset Management LLC Buys Shares of 41,275 ACRES Commercial Realty Corp. Defense World
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ACRES Commercial Fundamental Analysis
We analyze ACRES Commercial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACRES Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACRES Commercial 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
ACRES Commercial is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
ACRES Commercial Realty Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ACRES Commercial preferred stock to make a market-neutral strategy. Peer analysis of ACRES Commercial could also be used in its relative valuation, which is a method of valuing ACRES Commercial by comparing valuation metrics with similar companies.
Peers
ACRES Commercial Related Equities
IVR-PC | Invesco Mortgage | 0.42 | ||||
IVR-PB | Invesco Mortgage | 0.24 | ||||
NLY-PG | Annaly Capital | 0.20 | ||||
CIM-PD | Chimera Investment | 0.12 | ||||
MFA-PB | MFA Financial | 0.36 |
Complementary Tools for ACRES Preferred Stock analysis
When running ACRES Commercial's price analysis, check to measure ACRES Commercial'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 ACRES Commercial is operating at the current time. Most of ACRES Commercial's value examination focuses on studying past and present price action to predict the probability of ACRES Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACRES Commercial's price. Additionally, you may evaluate how the addition of ACRES Commercial to your portfolios can decrease your overall portfolio volatility.
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