Gladstone Institutional Advisory LLC Takes 504,000 Position in Chicago Atlantic Real Estate Finance, Inc.
REFI Stock | USD 16.09 0.05 0.31% |
Under 54% of Chicago Atlantic's traders are presently thinking to get in. The analysis of overall sentiment of trading Chicago Atlantic Real stock suggests that some investors are interested at this time. Chicago Atlantic's investing sentiment shows overall attitude of investors towards Chicago Atlantic Real.
Chicago |
Gladstone Institutional Advisory LLC bought a new stake in Chicago Atlantic Real Estate Finance, Inc. in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission . The institutional investor bought 32,475 shares of the companys stock, valued at approximately 504,000. Several other institutional investors also
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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.
Revenue
Revenue Comparative Analysis
Chicago Atlantic 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.
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
CMTG | Claros Mortgage | 3.19 | ||||
NREF | Nexpoint Real | 3.01 | ||||
LFT | Lument Finance | 1.55 | ||||
EARN | Ellington Residential | 1.48 | ||||
ACRE | Ares Commercial | 0.97 | ||||
EFC | Ellington Financial | 0.81 | ||||
CHMI | Cherry Hill | 0.75 | ||||
RC | Ready Capital | 0.54 | ||||
KREF | KKR Real | 0.43 | ||||
DX | Dynex Capital | 0.40 | ||||
AJX | Great Ajax | 0.33 | ||||
ACR | Acres Commercial | 0.12 | ||||
SACH | Sachem Capital | 3.73 |
Complementary Tools for Chicago Stock analysis
When running Chicago Atlantic's price analysis, check to measure Chicago Atlantic'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 Chicago Atlantic is operating at the current time. Most of Chicago Atlantic's value examination focuses on studying past and present price action to predict the probability of Chicago Atlantic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicago Atlantic's price. Additionally, you may evaluate how the addition of Chicago Atlantic to your portfolios can decrease your overall portfolio volatility.
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