Pearl Diver Credit declares 0.22 dividend
| PDCC Stock | 20.39 0.04 0.20% |
About 54% of Pearl Diver's investor base is interested to short. The analysis of the overall prospects from investing in Pearl Diver Credit suggests that many traders are, at the present time, impartial. The current market sentiment, together with Pearl Diver's historical and current headlines, can help investors time the market. In addition, many technical investors use Pearl Diver Credit stock news signals to limit their universe of possible portfolio assets.
Pearl |
Pearl Diver Credit declares 0.22share monthly dividend with a forward yield of 13.27. Next payouts on Nov. 29, Dec. 31, and Jan.
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Pearl Diver Fundamental Analysis
We analyze Pearl Diver's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pearl Diver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pearl Diver 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Pearl Diver is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Pearl Diver Credit 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 Pearl Diver stock to make a market-neutral strategy. Peer analysis of Pearl Diver could also be used in its relative valuation, which is a method of valuing Pearl Diver by comparing valuation metrics with similar companies.
Peers
Pearl Diver Related Equities
| SCL | Stepan | 1.57 | ||||
| CF | CF Industries | 1.13 | ||||
| ASLE | AerSale Corp | 0.80 | ||||
| NL | NL Industries | 0.76 | ||||
| RYAAY | Ryanair Holdings | 0.41 | ||||
| ALK | Alaska Air | 0.15 | ||||
| AXTA | Axalta Coating | 0.17 |
Complementary Tools for Pearl Stock analysis
When running Pearl Diver's price analysis, check to measure Pearl Diver'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 Pearl Diver is operating at the current time. Most of Pearl Diver's value examination focuses on studying past and present price action to predict the probability of Pearl Diver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearl Diver's price. Additionally, you may evaluate how the addition of Pearl Diver to your portfolios can decrease your overall portfolio volatility.
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