Form N-CSR ALLSPRING INCOME OPPORTU For Apr 30 - StreetInsider.com
IMHDelisted Stock | USD 0.06 0.01 9.23% |
Under 61% of Impac Mortgage's investor base is looking to short. The analysis of current outlook of investing in Impac Mortgage Holdings suggests that many traders are alarmed regarding Impac Mortgage's prospects. Impac Mortgage's investing sentiment shows overall attitude of investors towards Impac Mortgage Holdings.
Impac |
Form N-CSR ALLSPRING INCOME OPPORTU For Apr 30 StreetInsider.com
Read at news.google.com
Impac Mortgage Fundamental Analysis
We analyze Impac Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Impac Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Impac Mortgage 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.
Cash Per Share
Cash Per Share Comparative Analysis
Impac Mortgage is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Impac Mortgage Holdings 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 Impac Mortgage stock to make a market-neutral strategy. Peer analysis of Impac Mortgage could also be used in its relative valuation, which is a method of valuing Impac Mortgage by comparing valuation metrics with similar companies.
Peers
Impac Mortgage Related Equities
GHLD | Guild Holdings | 3.78 | ||||
CNF | CNFinance Holdings | 1.96 | ||||
FNMAG | Federal National | 1.27 | ||||
ECPG | Encore Capital | 0.50 | ||||
FNMAJ | Federal National | 0.1 | ||||
FMCKO | Federal Home | 0.31 | ||||
FMCCM | Federal Home | 0.36 | ||||
PFSI | PennyMac Finl | 0.88 | ||||
FMCKI | Federal Hme | 1.20 | ||||
FNMAS | Federal National | 1.31 | ||||
FNMAP | Federal National | 5.13 | ||||
FNMAO | Federal National | 5.53 | ||||
FNMAL | Federal National | 7.75 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Impac Stock
If you are still planning to invest in Impac Mortgage Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Impac Mortgage's history and understand the potential risks before investing.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Global Correlations Find global opportunities by holding instruments from different markets |