Acquisition by Klinsky Steven B of 30484 shares of New Mountain at 11.7374 subject to Rule 16b-3
NMFC Stock | USD 11.27 0.09 0.81% |
About 60% of all New Mountain's shareholders are looking to take a long position. The analysis of overall sentiment of trading New Mountain Finance stock suggests that some investors are interested at this time. The current market sentiment, together with New Mountain's historical and current headlines, can help investors time the market. In addition, many technical investors use New Mountain Finance stock news signals to limit their universe of possible portfolio assets.
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Filed transaction by New Mountain Finance Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
New Mountain's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the New Mountain'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
New Mountain Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards New Mountain 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.
New Mountain Fundamental Analysis
We analyze New Mountain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Mountain 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
New Mountain 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.
New Mountain Finance 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 New Mountain stock to make a market-neutral strategy. Peer analysis of New Mountain could also be used in its relative valuation, which is a method of valuing New Mountain by comparing valuation metrics with similar companies.
Peers
New Mountain Related Equities
TPVG | Triplepoint Venture | 6.18 | ||||
GBDC | Golub Capital | 1.28 | ||||
FDUS | Fidus Investment | 0.99 | ||||
TSLX | Sixth Street | 0.96 | ||||
TCPC | BlackRock TCP | 0.83 | ||||
CGBD | Carlyle Secured | 0.39 | ||||
WHF | WhiteHorse Finance | 1.29 |
Complementary Tools for New Stock analysis
When running New Mountain's price analysis, check to measure New Mountain'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 New Mountain is operating at the current time. Most of New Mountain's value examination focuses on studying past and present price action to predict the probability of New Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Mountain's price. Additionally, you may evaluate how the addition of New Mountain to your portfolios can decrease your overall portfolio volatility.
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