Acquisition by Mark Jenkins of 30000 shares of Carlyle Secured at 16.5 subject to Rule 16b-3
CGBD Stock | USD 18.48 0.18 0.98% |
About 51% of Carlyle Secured's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Carlyle Secured Lending stock suggests that some investors are interested at this time. The current market sentiment, together with Carlyle Secured's historical and current headlines, can help investors time the market. In addition, many technical investors use Carlyle Secured Lending stock news signals to limit their universe of possible portfolio assets.
Carlyle |
Filed transaction by Carlyle Secured Lending Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Carlyle Secured Fundamental Analysis
We analyze Carlyle Secured's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlyle Secured using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlyle Secured 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.
Target Price
Target Price Comparative Analysis
Carlyle Secured is currently under evaluation in target price category among its peers.
Carlyle Secured Lending 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 Carlyle Secured stock to make a market-neutral strategy. Peer analysis of Carlyle Secured could also be used in its relative valuation, which is a method of valuing Carlyle Secured by comparing valuation metrics with similar companies.
Peers
Carlyle Secured Related Equities
TCPC | BlackRock TCP | 3.61 | ||||
HTGC | Hercules Capital | 1.59 | ||||
TSLX | Sixth Street | 1.55 | ||||
GBDC | Golub Capital | 1.23 | ||||
TRIN | Trinity Capital | 0.87 | ||||
FDUS | Fidus Investment | 0.85 | ||||
NMFC | New Mountain | 0.78 | ||||
TPVG | Triplepoint Venture | 1.87 |
Complementary Tools for Carlyle Stock analysis
When running Carlyle Secured's price analysis, check to measure Carlyle Secured'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 Carlyle Secured is operating at the current time. Most of Carlyle Secured's value examination focuses on studying past and present price action to predict the probability of Carlyle Secured's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlyle Secured's price. Additionally, you may evaluate how the addition of Carlyle Secured to your portfolios can decrease your overall portfolio volatility.
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