Alkami Technology Hits New 12-Month High Whats Next?
ALKT Stock | USD 39.47 0.19 0.48% |
Slightly above 59% of all Alkami Technology's private investors are looking to take a long position. The analysis of the overall prospects from investing in Alkami Technology suggests that some traders are, at the present time, interested. 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 |
Alkami Technology, Inc. shares reached a new 52-week high during trading on Monday . The company traded as high as 41.57 and last traded at 40.58, with a volume of 45760 shares traded. The stock had previously closed at 40.69. Analyst Upgrades and Downgrades A number of research analysts recently
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Alkami Technology Current Investor Sentiment
Panic Vs Confidence
59
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Alkami Technology's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Alkami Technology.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Alkami Technology Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Alkami Technology can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Alkami Technology Historical Investor Sentiment
Investor biases related to Alkami Technology's public news can be used to forecast risks associated with an investment in Alkami. The trend in average sentiment can be used to explain how an investor holding Alkami can time the market purely based on public headlines and social activities around Alkami Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Alkami Technology's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alkami Technology and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Alkami Technology news discussions. The higher the estimate score, the more favorable the investor's outlook on Alkami Technology.
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.
Current Valuation
Current Valuation Comparative Analysis
Alkami Technology is currently under evaluation in current valuation category among its peers. 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.
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
MLNK | Meridianlink | 1.88 | ||||
ADEA | ADEIA P | 0.66 | ||||
WK | Workiva | 0.41 | ||||
AGYS | Agilysys | 0.31 | ||||
BL | Blackline | 0.21 | ||||
ASUR | Asure Software | 0.31 | ||||
BLKB | Blackbaud | 0.34 | ||||
PYCR | Paycor HCM | 0.39 | ||||
CWAN | Clearwater Analytics | 0.42 | ||||
ENFN | Enfusion | 0.80 | ||||
PCTY | Paylocity Holdng | 1.11 | ||||
CCRD | CoreCard Corp | 1.78 |
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.