Sierra Summit Advisors LLC Purchases New Position in Granite Point Mortgage Trust Inc. - Defense World
| GPMT-PA Preferred Stock | 17.78 0.38 2.09% |
About 61% of Granite Point's investor base is looking to short. The current sentiment regarding investing in Granite Point Mortgage preferred stock implies that many traders are alarmed. The current market sentiment, together with Granite Point's historical and current headlines, can help investors time the market. In addition, many technical investors use Granite Point Mortgage preferred stock news signals to limit their universe of possible portfolio assets.
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Sierra Summit Advisors LLC Purchases New Position in Granite Point Mortgage Trust Inc. Defense World
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Granite Point Fundamental Analysis
We analyze Granite Point's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Granite Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Granite Point 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.
Net Income
Net Income Comparative Analysis
Granite Point is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Granite Point Mortgage 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 Granite Point preferred stock to make a market-neutral strategy. Peer analysis of Granite Point could also be used in its relative valuation, which is a method of valuing Granite Point by comparing valuation metrics with similar companies.
Peers
Granite Point Related Equities
| MFA-PC | MFA Financial | 0.70 | ||||
| RITM-PD | Rithm Capital | 0.29 | ||||
| PMT-PC | PennyMac Mortgage | 0.25 | ||||
| ARR-PC | ARMOUR Residential | 0.93 | ||||
| RC-PE | Ready Capital | 1.24 |
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