William B. Roberts Sells 15,000 Shares of Consumer Portfolio Services, Inc. Stock
| CPSS Stock | USD 11.28 0.16 1.44% |
Slightly above 54% of Consumer Portfolio's private investors are presently thinking to get in. The analysis of the overall prospects from investing in Consumer Portfolio Services suggests that some traders are, at the present time, interested. Consumer Portfolio's investing sentiment can be driven by a variety of factors including economic data, Consumer Portfolio's earnings reports, geopolitical events, and overall market trends.
Consumer |
Consumer Portfolio Services, Inc. Director William B. Roberts sold 15,000 shares of Consumer Portfolio Services stock in a transaction dated Wednesday, December 4th. The stock was sold at an average price of 10.45, for a total value of 156,750.00. Following the transaction, the director now directly owns 700,078 shares in
Read at thelincolnianonline.com
 |
Consumer Portfolio Fundamental Analysis
We analyze Consumer Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consumer Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consumer Portfolio 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.
Revenue
Revenue Comparative Analysis
Consumer Portfolio is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Consumer Portfolio 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 Consumer Portfolio stock to make a market-neutral strategy. Peer analysis of Consumer Portfolio could also be used in its relative valuation, which is a method of valuing Consumer Portfolio by comparing valuation metrics with similar companies.
Peers
Consumer Portfolio Related Equities
| MCVT | Mill City | 37.61 | ||||
| FCFS | FirstCash | 2.50 | ||||
| EZPW | EZCORP | 0.50 | ||||
| SLMBP | SLM Corp | 0.27 | ||||
| ENVA | Enova International | 0.10 | ||||
| IX | Orix Corp | 0.18 | ||||
| NNI | Nelnet | 0.22 | ||||
| NAVI | Navient Corp | 0.22 | ||||
| WRLD | World Acceptance | 0.30 | ||||
| ATLCP | Atlanticus Holdings | 0.65 | ||||
| RWAY | Runway Growth | 0.81 | ||||
| RM | Regional Management | 0.99 | ||||
| SLM | SLM Corp | 0.99 | ||||
| AGM-A | Federal Agricultural | 1.36 | ||||
| AIHS | Senmiao Technology | 5.61 |
Additional Tools for Consumer Stock Analysis
When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio'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 Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.