SolarWinds Co. Stock Position Decreased by Harber Asset Management LLC
| SWI Stock | USD 14.37 0.42 2.84% |
Under 61% of SolarWinds Corp's investor base is looking to short. The analysis of the overall prospects from investing in SolarWinds Corp suggests that many traders are, at the present time, alarmed. SolarWinds Corp's investing sentiment shows overall attitude of investors towards SolarWinds Corp.
SolarWinds |
Harber Asset Management LLC trimmed its position in SolarWinds Co. by 45.9 percent in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission . The firm owned 746,815 shares of the software makers stock after selling 633,831 shares during the quarter.
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SolarWinds Corp Fundamental Analysis
We analyze SolarWinds Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SolarWinds Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SolarWinds Corp 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.
Current Ratio
Current Ratio Comparative Analysis
SolarWinds Corp is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
SolarWinds Corp 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 SolarWinds Corp stock to make a market-neutral strategy. Peer analysis of SolarWinds Corp could also be used in its relative valuation, which is a method of valuing SolarWinds Corp by comparing valuation metrics with similar companies.
Peers
SolarWinds Corp Related Equities
| GB | Global Blue | 4.77 | ||||
| FLYW | Flywire Corp | 1.70 | ||||
| NTCT | NetScout Systems | 1.39 | ||||
| BASE | Couchbase | 0.97 | ||||
| EVCM | EverCommerce | 0.33 | ||||
| IMXI | International Money | 0.33 | ||||
| CCSI | Consensus Cloud | 0.25 | ||||
| IIIV | I3 Verticals | 0.04 | ||||
| RDWR | Radware | 0.13 | ||||
| SCWX | Secureworks Corp | 0.24 | ||||
| CSGS | CSG Systems | 0.87 | ||||
| EVTC | Evertec | 0.99 |
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