Modiv Inc Preferred Stock Analysis
| MDV-PA Preferred Stock | USD 24.08 0.16 0.67% |
Modiv Inc is fairly valued with Real Value of 24.1 and Hype Value of 24.08. The main objective of Modiv preferred stock analysis is to determine its intrinsic value, which is an estimate of what Modiv Inc is worth, separate from its market price. There are two main types of Modiv's stock analysis: fundamental analysis and technical analysis.
The Modiv preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Modiv's ongoing operational relationships across important fundamental and technical indicators.
Modiv |
Modiv Preferred Stock Analysis Notes
The company recorded a loss per share of 1.56. Modiv Inc last dividend was issued on the 29th of December 2022. Modiv Inc., was incorporated on May 14, 2015 as a Maryland corporation. The Companys goal is to generate current income for investors and long-term capital appreciation in the value of its properties. MODIV INC operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 20 people. To find out more about Modiv Inc contact Aaron CFA at 855-742-4862 or learn more at https://www.modiv.com.Modiv Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Modiv's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Modiv Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Modiv Inc generated a negative expected return over the last 90 days | |
| Modiv Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 36.22 M. Net Loss for the year was (435.5 K) with profit before overhead, payroll, taxes, and interest of 29.81 M. |
Modiv Profitablity
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.Technical Drivers
As of the 31st of January, Modiv secures the Standard Deviation of 0.7654, risk adjusted performance of (0.01), and Mean Deviation of 0.5522. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Modiv Inc, as well as the relationship between them.Modiv Inc Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Modiv middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Modiv Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Modiv Predictive Daily Indicators
Modiv intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Modiv preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Modiv Forecast Models
Modiv's time-series forecasting models are one of many Modiv's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Modiv's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Modiv Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Modiv prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Modiv shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Modiv. By using and applying Modiv Preferred Stock analysis, traders can create a robust methodology for identifying Modiv entry and exit points for their positions.
Modiv Inc., was incorporated on May 14, 2015 as a Maryland corporation. The Companys goal is to generate current income for investors and long-term capital appreciation in the value of its properties. MODIV INC operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 20 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Modiv to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Modiv's price analysis, check to measure Modiv'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 Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.
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