Granite Point Mortgage Preferred Stock Analysis
| GPMT-PA Preferred Stock | 17.17 0.22 1.27% |
Granite Point Mortgage is fairly valued with Real Value of 17.46 and Hype Value of 17.39. The main objective of Granite Point preferred stock analysis is to determine its intrinsic value, which is an estimate of what Granite Point Mortgage is worth, separate from its market price. There are two main types of Granite Point's stock analysis: fundamental analysis and technical analysis.
The Granite Point preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Granite Point's ongoing operational relationships across important fundamental and technical indicators.
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Granite Preferred Stock Analysis Notes
About 17.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of June 2023. To learn more about Granite Point Mortgage call John JD at 212 364 5500 or check out https://www.gpmtreit.com.Granite Point Mortgage Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Granite Point's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Granite Point Mortgage or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Granite Point generated a negative expected return over the last 90 days | |
| Granite Point has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 78.26 M. Net Loss for the year was (40.83 M) with profit before overhead, payroll, taxes, and interest of 10.7 M. |
Technical Drivers
As of the 26th of March, Granite Point retains the market risk adjusted performance of (0.01), and Risk Adjusted Performance of 0.0068. Granite Point technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Granite Point Mortgage Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Granite Point middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Granite Point Mortgage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Granite Point Predictive Daily Indicators
Granite Point intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Granite Point preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Granite Point Forecast Models
Granite Point's time-series forecasting models are one of many Granite Point's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Granite Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Granite Point to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Granite Point's price analysis, check to measure Granite Point'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 Granite Point is operating at the current time. Most of Granite Point's value examination focuses on studying past and present price action to predict the probability of Granite Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Granite Point's price. Additionally, you may evaluate how the addition of Granite Point to your portfolios can decrease your overall portfolio volatility.
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