ARMOUR Residential REIT, Inc. Announces Preliminary Unaudited Q4 Results and December 31, 2023 Financial ... - GlobeNewswire
ARR-PC Preferred Stock | USD 22.60 0.20 0.89% |
About 51% of ARMOUR Residential's investor base is interested to short. The current sentiment regarding investing in ARMOUR Residential REIT preferred stock implies that many traders are impartial. The current market sentiment, together with ARMOUR Residential's historical and current headlines, can help investors time the market. In addition, many technical investors use ARMOUR Residential REIT preferred stock news signals to limit their universe of possible portfolio assets.
ARMOUR |
ARMOUR Residential REIT, Inc. Announces Preliminary Unaudited Q4 Results and December 31, 2023 Financial ... GlobeNewswire
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ARMOUR Residential Fundamental Analysis
We analyze ARMOUR Residential's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARMOUR Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARMOUR Residential 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
ARMOUR Residential is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
ARMOUR Residential REIT 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 ARMOUR Residential preferred stock to make a market-neutral strategy. Peer analysis of ARMOUR Residential could also be used in its relative valuation, which is a method of valuing ARMOUR Residential by comparing valuation metrics with similar companies.
Peers
ARMOUR Residential Related Equities
CHMI-PA | Cherry Hill | 1.14 | ||||
CIM-PD | Chimera Investment | 0.68 | ||||
ACR-PD | ACRES Commercial | 0.18 |
Complementary Tools for ARMOUR Preferred Stock analysis
When running ARMOUR Residential's price analysis, check to measure ARMOUR Residential'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 ARMOUR Residential is operating at the current time. Most of ARMOUR Residential's value examination focuses on studying past and present price action to predict the probability of ARMOUR Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARMOUR Residential's price. Additionally, you may evaluate how the addition of ARMOUR Residential to your portfolios can decrease your overall portfolio volatility.
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