CPI Card Group Inc Shares Up 10.51 percent on Sep 19

PMTS Stock  USD 33.50  2.93  9.58%   
Slightly above 55% of CPI Card's investor base is interested to short. The analysis of overall sentiment of trading CPI Card Group stock suggests that many investors are impartial at this time. CPI Card's investing sentiment can be driven by a variety of factors including economic data, CPI Card's earnings reports, geopolitical events, and overall market trends.
  
Shares of CPI Card Group Inc surged 10.51 percent in mid-day trading on Sep 19. The stock reached an intraday high of 29.37, before settling at 28.40, up

Read at gurufocus.com
Gurufocus Stories at Macroaxis
  

CPI Card Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards CPI Card 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.

CPI Card Fundamental Analysis

We analyze CPI Card's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CPI Card using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CPI Card 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.

Current Liabilities

Current Liabilities Comparative Analysis

CPI Card is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

CPI Card Group 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 CPI Card stock to make a market-neutral strategy. Peer analysis of CPI Card could also be used in its relative valuation, which is a method of valuing CPI Card by comparing valuation metrics with similar companies.

Peers

CPI Card Related Equities

OPRTOportun Financial   5.90   
0%
100.0%
FINVFinVolution   5.57   
0%
94.0%
CACCCredit Acceptance   2.28   
0%
38.0%
FCFSFirstCash   1.47   
0%
24.0%
ATLCPAtlanticus Holdings   1.01   
0%
17.0%
RWAYRunway Growth   0.58   
0%
9.0%
MFINMedallion Financial   0.32   
0%
5.0%
IXOrix Corp   0.06   
1.0%
0%
AGMFederal Agricultural   0.21   
3.0%
0%
ENVAEnova International   0.79   
13.0%
0%
SLMSLM Corp   0.80   
13.0%
0%

Additional Tools for CPI Stock Analysis

When running CPI Card's price analysis, check to measure CPI Card'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 CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.