FDUS Stock Earnings Fidus Investment Misses EPS, Misses Revenue for Q1 2024
FDUS Stock | USD 21.18 0.10 0.47% |
Slightly above 63% of all Fidus Investment's private investors are looking to take a long position. The analysis of overall sentiment of trading Fidus Investment Corp stock suggests that some investors are interested at this time. Fidus Investment's investing sentiment can be driven by a variety of factors including economic data, Fidus Investment's earnings reports, geopolitical events, and overall market trends.
Fidus |
FDUS stock results show that Fidus Investment missed analyst estimates for earnings per share and missed on revenue for the first quarter of 2024.
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Fidus Investment Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Fidus Investment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Fidus Investment Fundamental Analysis
We analyze Fidus Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidus Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidus Investment 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Fidus Investment is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Fidus Investment Corp 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 Fidus Investment stock to make a market-neutral strategy. Peer analysis of Fidus Investment could also be used in its relative valuation, which is a method of valuing Fidus Investment by comparing valuation metrics with similar companies.
Peers
Fidus Investment Related Equities
GBDC | Golub Capital | 0.06 | ||||
MRCC | Monroe Capital | 0.12 | ||||
TSLX | Sixth Street | 0.19 | ||||
TPVG | Triplepoint Venture | 0.24 | ||||
SCM | Stellus Capital | 0.29 | ||||
NMFC | New Mountain | 0.67 | ||||
CGBD | Carlyle Secured | 0.75 | ||||
OFS | OFS Capital | 0.84 | ||||
TCPC | BlackRock TCP | 1.18 |
Additional Tools for Fidus Stock Analysis
When running Fidus Investment's price analysis, check to measure Fidus Investment'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 Fidus Investment is operating at the current time. Most of Fidus Investment's value examination focuses on studying past and present price action to predict the probability of Fidus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidus Investment's price. Additionally, you may evaluate how the addition of Fidus Investment to your portfolios can decrease your overall portfolio volatility.