Alkami Technology, Inc. Q3 2024 Earnings Call Transcript
| ALKT Stock | USD 34.15 1.77 4.93% |
Slightly above 62% of Alkami Technology's investor base is looking to short. The analysis of the overall prospects from investing in Alkami Technology suggests that many traders are, at the present time, alarmed. Alkami Technology's investing sentiment can be driven by a variety of factors including economic data, Alkami Technology's earnings reports, geopolitical events, and overall market trends.
Alkami |
Operator Good afternoon, ladies and gentlemen, and welcome to the Alkami Technologys Third Quarter 2024 Financial Results Conference Call. At this time, all lines are in listen-only mode.
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Alkami Technology Fundamental Analysis
We analyze Alkami Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alkami Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alkami Technology 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Alkami Technology is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Alkami Technology 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 Alkami Technology stock to make a market-neutral strategy. Peer analysis of Alkami Technology could also be used in its relative valuation, which is a method of valuing Alkami Technology by comparing valuation metrics with similar companies.
Peers
Alkami Technology Related Equities
| PYCR | Paycor HCM | 0.09 |
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| ASUR | Asure Software | 0.71 |
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| CWAN | Clearwater Analytics | 0.84 |
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| BLKB | Blackbaud | 1.07 |
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| PCTY | Paylocity Holdng | 1.56 |
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| BL | Blackline | 2.50 |
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| ENFN | Enfusion | 3.40 |
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| ADEA | ADEIA P | 3.75 |
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| CCRD | CoreCard Corp | 3.77 |
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| WK | Workiva | 4.61 |
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| MLNK | Meridianlink | 4.75 |
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| AGYS | Agilysys | 4.82 |
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Additional Tools for Alkami Stock Analysis
When running Alkami Technology's price analysis, check to measure Alkami Technology'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 Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.