Disposition of 60000 shares by Denesh Bharwani of Consumer Portfolio at 4.35 subject to Rule 16b-3
| CPSS Stock | USD 10.22 0.14 1.35% |
Slightly above 67% of Consumer Portfolio's investor base is looking to short. The analysis of the overall prospects from investing in Consumer Portfolio Services suggests that many traders are, at the present time, alarmed. Consumer Portfolio's investing sentiment can be driven by a variety of factors including economic data, Consumer Portfolio's earnings reports, geopolitical events, and overall market trends.
Consumer |
Filed transaction by Consumer Portfolio Services Officer Exec. Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Consumer Portfolio's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Consumer Portfolio's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Consumer Portfolio Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Consumer Portfolio can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Consumer Portfolio Fundamental Analysis
We analyze Consumer Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consumer Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consumer Portfolio 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.
Total Debt
Total Debt Comparative Analysis
Consumer Portfolio is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Consumer Portfolio 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 Consumer Portfolio stock to make a market-neutral strategy. Peer analysis of Consumer Portfolio could also be used in its relative valuation, which is a method of valuing Consumer Portfolio by comparing valuation metrics with similar companies.
Peers
Consumer Portfolio Related Equities
| WRLD | World Acceptance | 3.06 | ||||
| MCVT | Mill City | 2.55 | ||||
| FCFS | FirstCash | 1.47 | ||||
| ATLCP | Atlanticus Holdings | 1.01 | ||||
| EZPW | EZCORP | 0.88 | ||||
| RWAY | Runway Growth | 0.88 | ||||
| NAVI | Navient Corp | 0.46 | ||||
| RM | Regional Management | 0.39 | ||||
| SLMBP | SLM Corp | 0.01 | ||||
| IX | Orix Corp | 0.06 | ||||
| NNI | Nelnet | 0.23 | ||||
| ENVA | Enova International | 0.79 | ||||
| SLM | SLM Corp | 0.80 | ||||
| AIHS | Senmiao Technology | 5.32 |
Additional Tools for Consumer Stock Analysis
When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio'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 Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.