Acquisition by Tina John of 78616 shares of Rocket CompaniesInc subject to Rule 16b-3
| RKT Stock | USD 13.74 0.13 0.96% |
Slightly above 54% of Rocket Companies' investor base is interested to short. The analysis of the overall prospects from investing in Rocket Companies suggests that many traders are, at the present time, impartial. Rocket Companies' investing sentiment can be driven by a variety of factors including economic data, Rocket Companies' earnings reports, geopolitical events, and overall market trends.
Rocket |
Filed transaction by Rocket CompaniesInc Officer General Counsel Secretary. Grant, award or other acquisition pursuant to Rule 16b-3
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Rocket Companies Fundamental Analysis
We analyze Rocket Companies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rocket Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rocket Companies 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.
Short Ratio
Short Ratio Comparative Analysis
Rocket Companies is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Rocket Companies 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 Rocket Companies stock to make a market-neutral strategy. Peer analysis of Rocket Companies could also be used in its relative valuation, which is a method of valuing Rocket Companies by comparing valuation metrics with similar companies.
Peers
Rocket Companies Related Equities
| ECPG | Encore Capital | 2.29 | ||||
| UWMC | UWM Holdings | 2.16 | ||||
| PFSI | PennyMac Finl | 1.61 | ||||
| SNFCA | Security National | 1.43 | ||||
| GHI | Greystone Housing | 1.18 | ||||
| COOP | Mr Cooper | 1.11 | ||||
| LDI | Loandepot | 0.43 | ||||
| VEL | Velocity Financial | 0.39 | ||||
| GHLD | Guild Holdings | 0.73 |
Additional Tools for Rocket Stock Analysis
When running Rocket Companies' price analysis, check to measure Rocket Companies' 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 Rocket Companies is operating at the current time. Most of Rocket Companies' value examination focuses on studying past and present price action to predict the probability of Rocket Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Companies' price. Additionally, you may evaluate how the addition of Rocket Companies to your portfolios can decrease your overall portfolio volatility.