Acquisition by Mack Richard of 44000 shares of Claros Mortgage at 7.25 subject to Rule 16b-3
CMTG Stock | USD 6.79 0.01 0.15% |
Roughly 61% of Claros Mortgage's investor base is looking to short. The analysis of overall sentiment of trading Claros Mortgage Trust stock suggests that many investors are alarmed at this time. The current market sentiment, together with Claros Mortgage's historical and current headlines, can help investors time the market. In addition, many technical investors use Claros Mortgage Trust stock news signals to limit their universe of possible portfolio assets.
Claros |
Filed transaction by Claros Mortgage Trust Director, Officer: Ceo & Chairman. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Claros Mortgage Fundamental Analysis
We analyze Claros Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Claros Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Claros Mortgage 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.
Annual Yield
Annual Yield Comparative Analysis
Claros Mortgage is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Claros Mortgage Trust 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 Claros Mortgage stock to make a market-neutral strategy. Peer analysis of Claros Mortgage could also be used in its relative valuation, which is a method of valuing Claros Mortgage by comparing valuation metrics with similar companies.
Peers
Claros Mortgage Related Equities
CHMI | Cherry Hill | 2.59 | ||||
AGNCM | AGNC Investment | 0.99 | ||||
IVR | Invesco Mortgage | 0.85 | ||||
AJX | Great Ajax | 0.33 | ||||
REFI | Chicago Atlantic | 0.12 | ||||
IVR-PB | Invesco Mortgage | 0.12 | ||||
FBRT | Franklin BSP | 0.15 | ||||
NLY-PG | Annaly Capital | 0.24 | ||||
LADR | Ladder Capital | 0.34 | ||||
AGNCO | AGNC Investment | 0.43 | ||||
NLY-PF | Annaly Capital | 0.50 | ||||
KREF | KKR Real | 0.51 | ||||
ARI | Apollo Commercial | 0.54 | ||||
AGNCN | AGNC Investment | 0.58 | ||||
EARN | Ellington Residential | 0.59 | ||||
AGNCP | AGNC Investment | 0.73 | ||||
TRTX | TPG RE | 0.76 | ||||
ACRE | Ares Commercial | 0.96 |
Complementary Tools for Claros Stock analysis
When running Claros Mortgage's price analysis, check to measure Claros Mortgage'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 Claros Mortgage is operating at the current time. Most of Claros Mortgage's value examination focuses on studying past and present price action to predict the probability of Claros Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Claros Mortgage's price. Additionally, you may evaluate how the addition of Claros Mortgage to your portfolios can decrease your overall portfolio volatility.
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