Chicago Atlantic Bdc, Stock Shares Owned By Insiders
| LIEN Stock | 12.35 0.12 0.98% |
Chicago Atlantic BDC, fundamentals help investors to digest information that contributes to Chicago Atlantic's financial success or failures. It also enables traders to predict the movement of Chicago Stock. The fundamental analysis module provides a way to measure Chicago Atlantic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chicago Atlantic stock.
Chicago | Shares Owned By Insiders |
Chicago Atlantic BDC, Company Shares Owned By Insiders Analysis
Chicago Atlantic's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Chicago Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Chicago Atlantic is extremely important. It helps to project a fair market value of Chicago Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Chicago Atlantic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chicago Atlantic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chicago Atlantic's interrelated accounts and indicators.
| 1.0 | 0.66 | 0.81 | -0.52 | -0.52 | ||
| 1.0 | 0.65 | 0.8 | -0.52 | -0.52 | ||
| 0.66 | 0.65 | 0.97 | -0.76 | -0.76 | ||
| 0.81 | 0.8 | 0.97 | -0.8 | -0.8 | ||
| -0.52 | -0.52 | -0.76 | -0.8 | 1.0 | ||
| -0.52 | -0.52 | -0.76 | -0.8 | 1.0 |
Click cells to compare fundamentals
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.0% of Chicago Atlantic BDC, are shares owned by insiders. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The shares owned by insiders for all United States stocks is 100.0% higher than that of the company.
Chicago Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chicago Atlantic's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chicago Atlantic could also be used in its relative valuation, which is a method of valuing Chicago Atlantic by comparing valuation metrics of similar companies.Chicago Atlantic is currently under evaluation in shares owned by insiders category among its peers.
Chicago Fundamentals
| Net Income | 7.34 M | ||||
| Total Debt | 3.02 M | ||||
| Cash Flow From Operations | 5.75 M | ||||
| Total Asset | 88.58 M | ||||
| Retained Earnings | 449.27 K | ||||
| Net Asset | 88.58 M |
About Chicago Atlantic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chicago Atlantic BDC,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chicago Atlantic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chicago Atlantic BDC, 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.
Please read more on our fundamental analysis page.
Pair Trading with Chicago Atlantic
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 Chicago Atlantic 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 Chicago Atlantic will appreciate offsetting losses from the drop in the long position's value.Moving together with Chicago Stock
Moving against Chicago Stock
| 0.5 | GGN-PB | GAMCO Global Gold | PairCorr |
| 0.49 | OAK-PB | Oaktree Capital Group | PairCorr |
| 0.45 | ARES-PB | Ares Management Corp | PairCorr |
| 0.44 | OAK-PA | Oaktree Capital Group | PairCorr |
| 0.35 | BCGWW | Binah Capital Group, | PairCorr |
The ability to find closely correlated positions to Chicago Atlantic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chicago Atlantic 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 Chicago Atlantic - 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 Chicago Atlantic BDC, to buy it.
The correlation of Chicago Atlantic 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 Chicago Atlantic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chicago Atlantic BDC, 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 Chicago Atlantic 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.Check out Chicago Atlantic Piotroski F Score and Chicago Atlantic Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Asset Management 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 Chicago Atlantic. If investors know Chicago 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 Chicago Atlantic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chicago Atlantic BDC, is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic'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 Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic'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 Chicago Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic'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.