Discretionary transaction by Park West Asset Management Llc of 286411 shares of Porch subject to Rule 16b-3
| PRCH Stock | USD 3.66 0.07 1.88% |
Under 54% of Porch's investor base is interested to short. The analysis of overall sentiment of trading Porch Group stock suggests that many investors are impartial at this time. Porch's investing sentiment shows overall attitude of investors towards Porch Group.
Porch |
Filed transaction by Porch Group 10 Percent Owner. Discretionary transaction in accordance with Rule 16b-3
Read at macroaxis.com
Porch Fundamental Analysis
We analyze Porch's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Porch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Porch 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Porch is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Porch 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 Porch stock to make a market-neutral strategy. Peer analysis of Porch could also be used in its relative valuation, which is a method of valuing Porch by comparing valuation metrics with similar companies.
Peers
Porch Related Equities
Complementary Tools for Porch Stock analysis
When running Porch's price analysis, check to measure Porch'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 Porch is operating at the current time. Most of Porch's value examination focuses on studying past and present price action to predict the probability of Porch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porch's price. Additionally, you may evaluate how the addition of Porch to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |