Disposition of 1445 shares by Dennis Sauter of Nexpoint Real subject to Rule 16b-3
NREF Stock | USD 17.24 0.23 1.32% |
Roughly 62% of Nexpoint Real's investor base is looking to short. The current sentiment regarding investing in Nexpoint Real Estate stock implies that many traders are alarmed. The current market sentiment, together with Nexpoint Real's historical and current headlines, can help investors time the market. In addition, many technical investors use Nexpoint Real Estate stock news signals to limit their universe of possible portfolio assets.
Nexpoint |
Filed transaction by Nexpoint Real Estate Officer General Counsel. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Nexpoint Real Fundamental Analysis
We analyze Nexpoint Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexpoint Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexpoint Real 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
Nexpoint Real 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.
Nexpoint Real Estate 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 Nexpoint Real stock to make a market-neutral strategy. Peer analysis of Nexpoint Real could also be used in its relative valuation, which is a method of valuing Nexpoint Real by comparing valuation metrics with similar companies.
Peers
Nexpoint Real Related Equities
CHMI | Cherry Hill | 0.38 | ||||
LFT | Lument Finance | 0.38 | ||||
DX | Dynex Capital | 0.08 | ||||
AGNCN | AGNC Investment | 0.08 | ||||
LADR | Ladder Capital | 0.09 | ||||
SEVN | Seven Hills | 0.15 | ||||
EFC | Ellington Financial | 0.33 | ||||
EARN | Ellington Residential | 0.44 | ||||
FBRT | Franklin BSP | 0.70 | ||||
KREF | KKR Real | 1.05 | ||||
TRTX | TPG RE | 1.33 | ||||
ACRE | Ares Commercial | 1.41 | ||||
CMTG | Claros Mortgage | 2.02 | ||||
SACH | Sachem Capital | 2.14 |
Complementary Tools for Nexpoint Stock analysis
When running Nexpoint Real's price analysis, check to measure Nexpoint Real'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 Nexpoint Real is operating at the current time. Most of Nexpoint Real's value examination focuses on studying past and present price action to predict the probability of Nexpoint Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexpoint Real's price. Additionally, you may evaluate how the addition of Nexpoint Real to your portfolios can decrease your overall portfolio volatility.
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