Form 424B2 PROSPECT CAPITAL CORP - StreetInsider.com
| PSEC-PA Preferred Stock | 19.15 0.10 0.52% |
About 53% of Prospect Capital's investor base is interested to short. The current sentiment regarding investing in Prospect Capital preferred stock implies that many traders are impartial. The current market sentiment, together with Prospect Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Prospect Capital preferred stock news signals to limit their universe of possible portfolio assets.
Prospect |
Form 424B2 PROSPECT CAPITAL CORP StreetInsider.com
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Prospect Capital Fundamental Analysis
We analyze Prospect Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prospect Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prospect Capital 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.
EBITDA
EBITDA Comparative Analysis
Prospect Capital is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Prospect Capital 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 Prospect Capital preferred stock to make a market-neutral strategy. Peer analysis of Prospect Capital could also be used in its relative valuation, which is a method of valuing Prospect Capital by comparing valuation metrics with similar companies.
Peers
Prospect Capital Related Equities
| ARR-PC | ARMOUR Residential | 0.80 | ||||
| RC-PE | Ready Capital | 0.26 | ||||
| PMT-PC | PennyMac Mortgage | 0.19 | ||||
| SPNT-PB | SiriusPoint | 0.32 | ||||
| TDS-PV | Telephone | 0.46 |
Complementary Tools for Prospect Preferred Stock analysis
When running Prospect Capital's price analysis, check to measure Prospect Capital'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 Prospect Capital is operating at the current time. Most of Prospect Capital's value examination focuses on studying past and present price action to predict the probability of Prospect Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospect Capital's price. Additionally, you may evaluate how the addition of Prospect Capital to your portfolios can decrease your overall portfolio volatility.
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