Samalin Investment Counsel LLC Decreases Stock Holdings in Greystone Housing Impact Investors LP
GHI Stock | 12.01 0.14 1.18% |
Under 51% of Greystone Housing's investor base is interested to short. The analysis of overall sentiment of trading Greystone Housing Impact stock suggests that many investors are impartial at this time. Greystone Housing's investing sentiment shows overall attitude of investors towards Greystone Housing Impact.
Greystone |
Samalin Investment Counsel LLC lowered its stake in shares of Greystone Housing Impact Investors LP by 5.2 percent during the 3rd quarter, according to its most recent filing with the SEC. The firm owned 75,041 shares of the companys stock after selling 4,125 shares during the period. Samalin Investment Counsel LLC owned
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Greystone Housing Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Greystone Housing 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.
Greystone Housing Fundamental Analysis
We analyze Greystone Housing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greystone Housing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greystone Housing 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
Greystone Housing 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.
Greystone Housing Impact 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 Greystone Housing stock to make a market-neutral strategy. Peer analysis of Greystone Housing could also be used in its relative valuation, which is a method of valuing Greystone Housing by comparing valuation metrics with similar companies.
Peers
Greystone Housing Related Equities
CNF | CNFinance Holdings | 3.13 | ||||
PFSI | PennyMac Finl | 2.05 | ||||
SNFCA | Security National | 1.25 | ||||
COOP | Mr Cooper | 1.25 | ||||
GHLD | Guild Holdings | 1.03 | ||||
ECPG | Encore Capital | 0.26 |
Complementary Tools for Greystone Stock analysis
When running Greystone Housing's price analysis, check to measure Greystone Housing'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 Greystone Housing is operating at the current time. Most of Greystone Housing's value examination focuses on studying past and present price action to predict the probability of Greystone Housing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greystone Housing's price. Additionally, you may evaluate how the addition of Greystone Housing to your portfolios can decrease your overall portfolio volatility.
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