Sound Point Meridian Capital, Inc. Announces 9.1 percent Increase in First Calendar Quarter 2025 Common Distributions and Declares Preferred Distributions
| SPMC Stock | 20.36 0.01 0.05% |
About 61% of all Sound Point's shareholders are looking to take a long position. The analysis of overall sentiment of trading Sound Point Meridian stock suggests that some investors are interested at this time. The current market sentiment, together with Sound Point's historical and current headlines, can help investors time the market. In addition, many technical investors use Sound Point Meridian stock news signals to limit their universe of possible portfolio assets.
Sound |
Sound Point Meridian Capital, Inc. , a closed-end management investment company that has registered as an investment company under t
Read at businesswire.com
 |
Sound Point Fundamental Analysis
We analyze Sound Point's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sound Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sound Point 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Sound Point is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Sound Point Meridian 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 Sound Point stock to make a market-neutral strategy. Peer analysis of Sound Point could also be used in its relative valuation, which is a method of valuing Sound Point by comparing valuation metrics with similar companies.
Peers
Sound Point Related Equities
| SITKF | Sitka Gold | 14.29 | ||||
| MSTSX | Morningstar Unconstrained | 0.42 | ||||
| RRTLX | T Rowe | 0.32 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| ATLCL | Atlanticus Holdings | 0.12 | ||||
| GECCO | Great Elm | 0.16 | ||||
| VIASP | Via Renewables | 0.50 | ||||
| 70082LAB3 | 70082LAB3 | 4.60 |
Complementary Tools for Sound Stock analysis
When running Sound Point's price analysis, check to measure Sound Point'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 Sound Point is operating at the current time. Most of Sound Point's value examination focuses on studying past and present price action to predict the probability of Sound Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sound Point's price. Additionally, you may evaluate how the addition of Sound Point to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Transaction History View history of all your transactions and understand their impact on performance |