Disposition of 24282 shares by Brian Brown of Rocket CompaniesInc at 12.64 subject to Rule 16b-3
| RKT Stock | USD 11.87 0.13 1.11% |
Slightly above 53% of Rocket Companies' investor base is interested to short. The analysis of the overall prospects from investing in Rocket Companies suggests that many traders are, at the present time, impartial. Rocket Companies' investing sentiment can be driven by a variety of factors including economic data, Rocket Companies' earnings reports, geopolitical events, and overall market trends.
Rocket |
Filed transaction by Rocket CompaniesInc Officer: Chief Fin. Officer & Treasurer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Rocket Companies Fundamental Analysis
We analyze Rocket Companies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rocket Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rocket Companies 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Rocket Companies is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Rocket Companies 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 Rocket Companies stock to make a market-neutral strategy. Peer analysis of Rocket Companies could also be used in its relative valuation, which is a method of valuing Rocket Companies by comparing valuation metrics with similar companies.
Peers
Rocket Companies Related Equities
| GHLD | Guild Holdings | 2.67 | ||||
| SNFCA | Security National | 1.48 | ||||
| LDI | Loandepot | 1.12 | ||||
| GHI | Greystone Housing | 1.10 | ||||
| PFSI | PennyMac Finl | 1.06 | ||||
| ECPG | Encore Capital | 0.60 | ||||
| VEL | Velocity Financial | 0.58 | ||||
| UWMC | UWM Holdings | 0.65 | ||||
| COOP | Mr Cooper | 0.84 |
Additional Tools for Rocket Stock Analysis
When running Rocket Companies' price analysis, check to measure Rocket Companies' 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 Rocket Companies is operating at the current time. Most of Rocket Companies' value examination focuses on studying past and present price action to predict the probability of Rocket Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Companies' price. Additionally, you may evaluate how the addition of Rocket Companies to your portfolios can decrease your overall portfolio volatility.