Inpoint Commercial Current Valuation vs. Number Of Shares Shorted
| ICR-PA Preferred Stock | 20.78 0.12 0.57% |
For Inpoint Commercial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inpoint Commercial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inpoint Commercial Real utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inpoint Commercial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inpoint Commercial Real over time as well as its relative position and ranking within its peers.
Inpoint |
Inpoint Commercial Real Number Of Shares Shorted vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Inpoint Commercial's current stock value. Our valuation model uses many indicators to compare Inpoint Commercial value to that of its competitors to determine the firm's financial worth. Inpoint Commercial Real is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in number of shares shorted category among its peers . The ratio of Current Valuation to Number Of Shares Shorted for Inpoint Commercial Real is about 372,968 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Inpoint Commercial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inpoint Commercial's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Inpoint Current Valuation vs. Competition
Inpoint Commercial Real is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 22.98 Billion. Inpoint Commercial holds roughly 723.93 Million in current valuation claiming about 3% of equities under Financials industry.
Inpoint Number Of Shares Shorted vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Inpoint Commercial |
| = | 723.93 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Inpoint Commercial |
| = | 1.94 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Inpoint Number Of Shares Shorted Comparison
Inpoint Commercial is currently under evaluation in number of shares shorted category among its peers.
Inpoint Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Inpoint Commercial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Inpoint Commercial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Inpoint Commercial's important profitability drivers and their relationship over time.
Use Inpoint Commercial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inpoint Commercial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inpoint Commercial will appreciate offsetting losses from the drop in the long position's value.Inpoint Commercial Pair Trading
Inpoint Commercial Real Pair Trading Analysis
The ability to find closely correlated positions to Inpoint Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inpoint Commercial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inpoint Commercial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inpoint Commercial Real to buy it.
The correlation of Inpoint Commercial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inpoint Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inpoint Commercial Real moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inpoint Commercial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Inpoint Commercial position
In addition to having Inpoint Commercial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Inpoint Preferred Stock
To fully project Inpoint Commercial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inpoint Commercial Real at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Inpoint Commercial's income statement, its balance sheet, and the statement of cash flows.