Exercise or conversion by Marcin Urbaszek of 11178 shares of Granite Point subject to Rule 16b-3

GPMT Stock  USD 3.43  0.01  0.29%   
Slightly above 56% of Granite Point's investor base is looking to short. The analysis of the overall investor sentiment regarding Granite Point Mortgage suggests that many traders are alarmed. Granite Point's investing sentiment can be driven by a variety of factors including economic data, Granite Point's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Granite Point Mortgage Tr officer. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Read at macroaxis.com
Granite insider trading alert for exercise of common stock by Marcin Urbaszek, Chief Financial Officer, on 4th of January 2024. This event was filed by Granite Point Mortgage Tr with SEC on 2024-01-04. Statement of changes in beneficial ownership - SEC Form 4. Marcin Urbaszek currently serves as chief financial officer, vice president, treasurer of Granite Point Mortgage

Cash Flow Correlation

Granite Point's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Granite Point's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Granite Point Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Granite Point 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.

Granite Point Fundamental Analysis

We analyze Granite Point's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Granite Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Granite Point 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.

Beta

Beta Comparative Analysis

Granite Point is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Granite Point Mortgage 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 Granite Point stock to make a market-neutral strategy. Peer analysis of Granite Point could also be used in its relative valuation, which is a method of valuing Granite Point by comparing valuation metrics with similar companies.

Peers

Granite Point Related Equities

RCReady Capital   1.52   
0%
100.0%
ORCOrchid Island   0.50   
0%
32.0%
ARRARMOUR Residential   0.15   
0%
9.0%
AOMRAngel Oak   0.11   
0%
7.0%
EARNEllington Residential   0.15   
9.0%
0%
CIMChimera Investment   0.27   
17.0%
0%
PMTPennyMac Mortgage   0.30   
19.0%
0%
TWOTwo Harbors   0.42   
27.0%
0%
IVRInvesco Mortgage   0.58   
38.0%
0%
NYMTNew York   0.62   
40.0%
0%
MFAMFA Financial   1.01   
66.0%
0%

Additional Tools for Granite Stock Analysis

When running Granite Point's price analysis, check to measure Granite Point'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 Granite Point is operating at the current time. Most of Granite Point's value examination focuses on studying past and present price action to predict the probability of Granite Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Point's price. Additionally, you may evaluate how the addition of Granite Point to your portfolios can decrease your overall portfolio volatility.