Acquisition by Georganne Proctor of 2385 shares of Redwood Trust at 7.07 subject to Rule 16b-3
| RWT Stock | USD 6.41 0.13 1.99% |
Slightly above 61% of Redwood Trust's investor base is looking to short. The analysis of the overall investor sentiment regarding Redwood Trust suggests that many traders are alarmed. Redwood Trust's investing sentiment can be driven by a variety of factors including economic data, Redwood Trust's earnings reports, geopolitical events, and overall market trends.
Redwood |
Filed transaction by Redwood Trust Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Redwood Trust Fundamental Analysis
We analyze Redwood Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Redwood Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Redwood Trust 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
Redwood Trust 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.
Redwood Trust 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 Redwood Trust stock to make a market-neutral strategy. Peer analysis of Redwood Trust could also be used in its relative valuation, which is a method of valuing Redwood Trust by comparing valuation metrics with similar companies.
Peers
Redwood Trust Related Equities
| ARR | ARMOUR Residential | 0.11 |
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| MFA | MFA Financial | 0.37 |
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| ARI | Apollo Commercial | 0.60 |
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| GPMT | Granite Point | 0.71 |
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| MITT | AG Mortgage | 0.80 |
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| CIM | Chimera Investment | 0.86 |
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| PMT | PennyMac Mortgage | 0.88 |
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| IVR | Invesco Mortgage | 1.03 |
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| EARN | Ellington Residential | 1.25 |
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| ORC | Orchid Island | 1.30 |
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| TWO | Two Harbors | 1.49 |
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| KREF | KKR Real | 1.82 |
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| ACRE | Ares Commercial | 2.24 |
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| NYMT | New York | 2.71 |
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| RC | Ready Capital | 4.29 |
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Additional Tools for Redwood Stock Analysis
When running Redwood Trust's price analysis, check to measure Redwood Trust'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 Redwood Trust is operating at the current time. Most of Redwood Trust's value examination focuses on studying past and present price action to predict the probability of Redwood Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwood Trust's price. Additionally, you may evaluate how the addition of Redwood Trust to your portfolios can decrease your overall portfolio volatility.