Intrusion Inc. Reports Q3 Loss, Lags Revenue Estimates
About 67% of Criimi Mae's investor base is looking to short. The analysis of current outlook of investing in Criimi Mae suggests that many traders are alarmed regarding Criimi Mae's prospects. Criimi Mae's investing sentiment overview a quick insight into current market opportunities from investing in Criimi Mae. Many technical investors use Criimi Mae stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Criimi |
Intrusion delivered earnings and revenue surprises of 16.67 percent and 4.51, respectively, for the quarter ended September 2024. Do the numbers hold clues to what lies ahead for the stock
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Criimi Mae Fundamental Analysis
We analyze Criimi Mae's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Criimi Mae using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Criimi Mae 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.
Beta
Beta Comparative Analysis
Criimi Mae is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Criimi Mae 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 Criimi Mae stock to make a market-neutral strategy. Peer analysis of Criimi Mae could also be used in its relative valuation, which is a method of valuing Criimi Mae by comparing valuation metrics with similar companies.
Peers
Criimi Mae Related Equities
| SE | Sea | 4.12 | ||||
| TITN | Titan Machinery | 1.90 | ||||
| UHAL | U Haul | 0.47 | ||||
| URI | United Rentals | 0.12 | ||||
| AL | Air Lease | 0.22 | ||||
| GMS | GMS | 0.63 | ||||
| KRG | Kite Realty | 0.94 | ||||
| HTZ | Hertz Global | 1.77 |
Check out Trending Equities to better understand how to build diversified portfolios. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Criimi Stock
If you are still planning to invest in Criimi Mae check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Criimi Mae's history and understand the potential risks before investing.
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