CPI Card Group Inc. Tops Q3 Earnings and Revenue Estimates
| PMTS Stock | USD 21.51 0.54 2.45% |
Slightly above 62% of CPI Card's investor base is looking to short. The analysis of overall sentiment of trading CPI Card Group stock suggests that many investors are alarmed 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.
CPI Card Group delivered earnings and revenue surprises of 32 percent and 6.90, respectively, for the quarter ended September 2024. Do the numbers hold clues to what lies ahead for the stock
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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.
Revenue
Revenue Comparative Analysis
CPI Card is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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
| OPRT | Oportun Financial | 9.11 | ||||
| AGM | Federal Agricultural | 4.67 | ||||
| IX | Orix Corp | 0.75 | ||||
| SLM | SLM Corp | 0.69 | ||||
| RWAY | Runway Growth | 0.22 | ||||
| FINV | FinVolution | 0.12 | ||||
| MFIN | Medallion Financial | 0.33 | ||||
| ENVA | Enova International | 0.35 | ||||
| CACC | Credit Acceptance | 0.35 | ||||
| FCFS | FirstCash | 0.88 | ||||
| ATLCP | Atlanticus Holdings | 1.61 |
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.