William B. Roberts Sells 15,000 Shares of Consumer Portfolio Services, Inc. Stock
| CPSS Stock | USD 10.53 0.11 1.03% |
Slightly above 62% of Consumer Portfolio's investor base is looking to short. The current sentiment regarding investing in Consumer Portfolio Services stock implies that many traders are alarmed. Consumer Portfolio's investing sentiment can be driven by a variety of factors including economic data, Consumer Portfolio's earnings reports, geopolitical events, and overall market trends.
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Consumer Portfolio Services, Inc. Director William B. Roberts sold 15,000 shares of Consumer Portfolio Services stock in a transaction dated Wednesday, December 4th. The stock was sold at an average price of 10.45, for a total value of 156,750.00. Following the transaction, the director now directly owns 700,078 shares in
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Consumer Portfolio Fundamental Analysis
We analyze Consumer Portfolio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consumer Portfolio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consumer Portfolio 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.
Operating Margin
Operating Margin Comparative Analysis
Consumer Portfolio is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Consumer Portfolio 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 Consumer Portfolio stock to make a market-neutral strategy. Peer analysis of Consumer Portfolio could also be used in its relative valuation, which is a method of valuing Consumer Portfolio by comparing valuation metrics with similar companies.
Peers
Consumer Portfolio Related Equities
| RWAY | Runway Growth | 1.20 | ||||
| AIHS | Senmiao Technology | 1.03 | ||||
| ATLCP | Atlanticus Holdings | 0.60 | ||||
| IX | Orix Corp | 0.34 | ||||
| EZPW | EZCORP | 0.33 | ||||
| FCFS | FirstCash | 0.34 | ||||
| SLMBP | SLM Corp | 0.38 | ||||
| NNI | Nelnet | 0.39 | ||||
| MCVT | Mill City | 0.51 | ||||
| SLM | SLM Corp | 0.96 | ||||
| WRLD | World Acceptance | 1.31 | ||||
| ENVA | Enova International | 1.74 | ||||
| NAVI | Navient Corp | 2.10 | ||||
| RM | Regional Management | 2.63 | ||||
| AGM-A | Federal Agricultural | 4.60 |
Additional Tools for Consumer Stock Analysis
When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio'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 Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.