Portman Stock Based Compensation vs Issuance Of Capital Stock Analysis

PTMN Stock  USD 16.75  0.05  0.30%   
Portman Ridge financial indicator trend analysis is much more than just breaking down Portman Ridge Finance prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Portman Ridge Finance is a good investment. Please check the relationship between Portman Ridge Stock Based Compensation and its Issuance Of Capital Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portman Ridge Finance. 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.

Stock Based Compensation vs Issuance Of Capital Stock

Stock Based Compensation vs Issuance Of Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Portman Ridge Finance Stock Based Compensation account and Issuance Of Capital Stock. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Portman Ridge's Stock Based Compensation and Issuance Of Capital Stock is 0.1. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Issuance Of Capital Stock in the same time period over historical financial statements of Portman Ridge Finance, assuming nothing else is changed. The correlation between historical values of Portman Ridge's Stock Based Compensation and Issuance Of Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Portman Ridge Finance are associated (or correlated) with its Issuance Of Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Issuance Of Capital Stock has no effect on the direction of Stock Based Compensation i.e., Portman Ridge's Stock Based Compensation and Issuance Of Capital Stock go up and down completely randomly.

Correlation Coefficient

0.1
Relationship DirectionPositive 
Relationship StrengthInsignificant

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Issuance Of Capital Stock

Most indicators from Portman Ridge's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Portman Ridge Finance current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portman Ridge Finance. 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.
As of the 11th of December 2024, Selling General Administrative is likely to drop to about 4.1 M. In addition to that, Tax Provision is likely to grow to about (896.8 K)

Portman Ridge fundamental ratios Correlations

0.570.62-0.710.3-0.070.370.4-0.010.48-0.110.73-0.290.790.97-0.24-0.11-0.010.32-0.01-0.12-0.01-0.2-0.520.17-0.55
0.570.38-0.020.360.190.220.160.030.04-0.250.110.10.250.38-0.17-0.240.03-0.360.030.040.030.210.12-0.220.17
0.620.38-0.24-0.370.020.190.170.10.520.370.130.020.50.65-0.10.390.10.340.1-0.110.10.02-0.24-0.03-0.26
-0.71-0.02-0.24-0.470.33-0.24-0.520.21-0.610.23-0.90.74-0.88-0.770.320.250.21-0.340.210.310.210.610.7-0.570.6
0.30.36-0.37-0.47-0.310.170.43-0.070.11-0.570.51-0.560.310.17-0.27-0.58-0.07-0.43-0.07-0.14-0.07-0.43-0.310.4-0.09
-0.070.190.020.33-0.310.1-0.49-0.1-0.230.03-0.230.49-0.32-0.130.140.03-0.10.05-0.10.24-0.10.550.39-0.550.3
0.370.220.19-0.240.170.10.380.070.170.110.27-0.330.170.350.10.110.07-0.130.070.260.07-0.38-0.310.38-0.49
0.40.160.17-0.520.43-0.490.380.140.32-0.060.38-0.390.460.4-0.78-0.060.14-0.080.14-0.490.14-0.4-0.180.32-0.33
-0.010.030.10.21-0.07-0.10.070.14-0.150.12-0.130.34-0.08-0.01-0.080.121.00.11.0-0.261.00.380.2-0.38-0.13
0.480.040.52-0.610.11-0.230.170.32-0.150.350.31-0.490.50.55-0.180.35-0.150.3-0.15-0.38-0.15-0.4-0.610.38-0.38
-0.11-0.250.370.23-0.570.030.11-0.060.120.35-0.510.14-0.260.00.131.00.120.140.12-0.010.120.06-0.16-0.05-0.1
0.730.110.13-0.90.51-0.230.270.38-0.130.31-0.51-0.560.810.75-0.19-0.52-0.130.39-0.13-0.14-0.13-0.47-0.60.45-0.61
-0.290.10.020.74-0.560.49-0.33-0.390.34-0.490.14-0.56-0.59-0.340.010.150.340.180.340.030.340.890.69-0.880.43
0.790.250.5-0.880.31-0.320.170.46-0.080.5-0.260.81-0.590.84-0.31-0.27-0.080.29-0.08-0.34-0.08-0.46-0.520.43-0.49
0.970.380.65-0.770.17-0.130.350.4-0.010.550.00.75-0.340.84-0.22-0.01-0.010.48-0.01-0.15-0.01-0.27-0.620.25-0.66
-0.24-0.17-0.10.32-0.270.140.1-0.78-0.08-0.180.13-0.190.01-0.31-0.220.14-0.08-0.02-0.080.67-0.08-0.05-0.190.14-0.06
-0.11-0.240.390.25-0.580.030.11-0.060.120.351.0-0.520.15-0.27-0.010.140.120.130.12-0.010.120.07-0.15-0.05-0.09
-0.010.030.10.21-0.07-0.10.070.141.0-0.150.12-0.130.34-0.08-0.01-0.080.120.11.0-0.261.00.380.2-0.38-0.13
0.32-0.360.34-0.34-0.430.05-0.13-0.080.10.30.140.390.180.290.48-0.020.130.10.1-0.150.10.15-0.32-0.15-0.48
-0.010.030.10.21-0.07-0.10.070.141.0-0.150.12-0.130.34-0.08-0.01-0.080.121.00.1-0.261.00.380.2-0.38-0.13
-0.120.04-0.110.31-0.140.240.26-0.49-0.26-0.38-0.01-0.140.03-0.34-0.150.67-0.01-0.26-0.15-0.26-0.26-0.02-0.10.09-0.16
-0.010.030.10.21-0.07-0.10.070.141.0-0.150.12-0.130.34-0.08-0.01-0.080.121.00.11.0-0.260.380.2-0.38-0.13
-0.20.210.020.61-0.430.55-0.38-0.40.38-0.40.06-0.470.89-0.46-0.27-0.050.070.380.150.38-0.020.380.72-1.00.51
-0.520.12-0.240.7-0.310.39-0.31-0.180.2-0.61-0.16-0.60.69-0.52-0.62-0.19-0.150.2-0.320.2-0.10.20.72-0.740.72
0.17-0.22-0.03-0.570.4-0.550.380.32-0.380.38-0.050.45-0.880.430.250.14-0.05-0.38-0.15-0.380.09-0.38-1.0-0.74-0.51
-0.550.17-0.260.6-0.090.3-0.49-0.33-0.13-0.38-0.1-0.610.43-0.49-0.66-0.06-0.09-0.13-0.48-0.13-0.16-0.130.510.72-0.51
Click cells to compare fundamentals

Portman Ridge Account Relationship Matchups

Portman Ridge fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets310.4M600.2M648.3M619.5M549.2M472.6M
Total Stockholder Equity152.2M216.3M280.1M232.1M213.5M173.6M
Net Debt153.7M366.3M318.3M368.2M(26.9M)(25.6M)
Retained Earnings(299.6M)(422.9M)(453.1M)(504.8M)(504.4M)(479.2M)
Cash136.9K7.0M28.9M5.1M26.9M28.3M
Non Current Assets Total277.9M487.7M550.0M576.5M467.9M444.5M
Non Currrent Assets Other(277.9M)(600.2M)(648.3M)(619.5M)(467.9M)(491.3M)
Other Assets6.1M77.0M43.2M(452.1M)47.2M49.6M
Cash And Short Term Investments136.9K7.0M28.9M488.8M26.9M25.6M
Net Receivables26.3M28.4M26.2M7.2M7.3M9.6M
Common Stock Total Equity373.3K448.3K751.6K96K110.4K104.9K
Common Stock Shares Outstanding3.8M5.0M8.5M9.6M9.5M10.0M
Short Term Investments44.8T4.2T452.5M483.7M435.3M413.6M
Liabilities And Stockholders Equity310.4M600.2M648.3M619.5M549.2M472.6M
Other Stockholder Equity451.4M638.5M733.1M1.0B717.8M434.8M
Total Liab158.2M383.9M368.2M387.4M335.7M234.0M
Total Current Assets26.4M35.4M55.1M495.1M34.2M32.5M
Common Stock448.3K751.6K97K96K94K89.3K
Short Long Term Debt Total153.9M373.3M347.2M655.7M322.4M306.3M
Other Current Liab(1.5M)(2.9M)(12.2M)(5.0M)4.6M4.8M
Total Current Liabilities1.5M2.9M12.2M4.6M13.3M12.6M
Accounts Payable1.5M2.9M12.2M9.6M8.7M12.7M
Non Current Liabilities Total153.9M373.3M347.2M382.7M335.7M318.9M
Other Current Assets(35.6M)(111.3M)(94.6M)(40.3M)(78.8M)(74.9M)
Inventory35.6M111.3M94.6M39.4M76.7M80.6M
Long Term Debt101.4M100.4M153.9M282.4M324.8M186.0M
Long Term Debt Total101.4M100.4M153.9M282.4M324.8M186.0M
Capital Surpluse329.8M306.8M451.4M736.8M847.3M465.7M
Long Term Investments277.9M487.7M550.0M576.5M467.9M455.4M
Other Liab1.7M1.4M1.8M900K1.0M1.1M
Net Tangible Assets152.2M216.3M280.1M232.1M266.9M223.8M
Net Invested Capital306.1M589.6M627.3M605.4M535.9M503.8M
Capital Stock448.3K751.6K97K96K94K89.3K

Pair Trading with Portman Ridge

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Portman Ridge position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Portman Ridge will appreciate offsetting losses from the drop in the long position's value.

Moving against Portman Stock

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The ability to find closely correlated positions to Portman Ridge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Portman Ridge when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Portman Ridge - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Portman Ridge Finance to buy it.
The correlation of Portman Ridge is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Portman Ridge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Portman Ridge Finance moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Portman Ridge can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Portman Ridge Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Portman Ridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Portman Ridge Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Portman Ridge Finance Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portman Ridge Finance. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portman Ridge. If investors know Portman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portman Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
82.399
Dividend Share
2.76
Earnings Share
0.37
Revenue Per Share
7.055
Quarterly Revenue Growth
(0.18)
The market value of Portman Ridge Finance is measured differently than its book value, which is the value of Portman that is recorded on the company's balance sheet. Investors also form their own opinion of Portman Ridge's value that differs from its market value or its book value, called intrinsic value, which is Portman Ridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portman Ridge's market value can be influenced by many factors that don't directly affect Portman Ridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Portman Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portman Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portman Ridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.