Disposition of 63332 shares by John Raney of Modiv subject to Rule 16b-3
| MDV-PA Preferred Stock | USD 24.24 0.21 0.86% |
About 61% of Modiv's investor base is looking to short. The current sentiment regarding investing in Modiv Inc preferred stock implies that many traders are alarmed. The current market sentiment, together with Modiv's historical and current headlines, can help investors time the market. In addition, many technical investors use Modiv Inc preferred stock news signals to limit their universe of possible portfolio assets.
Modiv |
Filed transaction by Modiv Inc Officer: Coo And General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Modiv Fundamental Analysis
We analyze Modiv's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Modiv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Modiv 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Modiv is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Modiv Inc 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 Modiv preferred stock to make a market-neutral strategy. Peer analysis of Modiv could also be used in its relative valuation, which is a method of valuing Modiv by comparing valuation metrics with similar companies.
Peers
Modiv Related Equities
| SPNT-PB | SiriusPoint | 1.34 | ||||
| SACH-PA | Sachem Capital | 1.09 | ||||
| ARR-PC | ARMOUR Residential | 0.89 | ||||
| RLJ-PA | RLJ Lodging | 0.20 |
Complementary Tools for Modiv Preferred Stock analysis
When running Modiv's price analysis, check to measure Modiv'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 Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.
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