Chicago Atlantic Q2 FY23 Net Income Grows 15.8 percent YoY, Here Are The Details

REFI Stock  USD 16.17  0.02  0.12%   
Under 54% of Chicago Atlantic's investor base is interested to short. The analysis of overall sentiment of trading Chicago Atlantic Real stock suggests that many investors are impartial at this time. Chicago Atlantic's investing sentiment shows overall attitude of investors towards Chicago Atlantic Real.
  
Chicago Atlantic Real Estate Finance, Inc. released its results for the second quarter ended June 30, 2023, revealing net interest income of approximately 13.7 million, representing a sequential decrease of 8.3, and an increase of 19.9 percent com

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Chicago Atlantic Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Chicago Atlantic 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.

Chicago Atlantic Fundamental Analysis

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

Beta

Beta Comparative Analysis

Chicago Atlantic is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

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

Peers

Chicago Atlantic Related Equities

DXDynex Capital   0.55   
0%
13.0%
ACREAres Commercial   0.28   
0%
6.0%
EFCEllington Financial   0.24   
0%
5.0%
CMTGClaros Mortgage   0.15   
0%
3.0%
RCReady Capital   0.14   
0%
3.0%
KREFKKR Real   0.17   
4.0%
0%
NREFNexpoint Real   0.34   
8.0%
0%
EARNEllington Residential   0.44   
10.0%
0%
ACRAcres Commercial   1.03   
24.0%
0%
LFTLument Finance   1.15   
27.0%
0%
CHMICherry Hill   1.88   
44.0%
0%
SACHSachem Capital   4.23   
100.0%
0%

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