REALTY INCOME CORP Managements Discussion and Analysis ... - Marketscreener.com

IMHDelisted Stock  USD 0.06  0.01  9.23%   
Under 61% of Impac Mortgage's investor base is looking to short. The analysis of current outlook of investing in Impac Mortgage Holdings suggests that many traders are alarmed regarding Impac Mortgage's prospects. Impac Mortgage's investing sentiment shows overall attitude of investors towards Impac Mortgage Holdings.
  
REALTY INCOME CORP Managements Discussion and Analysis ... Marketscreener.com

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Impac Mortgage Fundamental Analysis

We analyze Impac Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Impac Mortgage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Impac 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.

Five Year Return

Five Year Return Comparative Analysis

Impac Mortgage is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Impac Mortgage Holdings 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 Impac Mortgage stock to make a market-neutral strategy. Peer analysis of Impac Mortgage could also be used in its relative valuation, which is a method of valuing Impac Mortgage by comparing valuation metrics with similar companies.

Peers

Impac Mortgage Related Equities

FMCKIFederal Hme   2.25   
0%
39.0%
GHLDGuild Holdings   2.02   
0%
35.0%
FNMAOFederal National   1.48   
0%
26.0%
CNFCNFinance Holdings   1.05   
0%
18.0%
ECPGEncore Capital   0.35   
0%
6.0%
FMCKOFederal Home   0.11   
1.0%
0%
FNMALFederal National   0.23   
4.0%
0%
PFSIPennyMac Finl   0.59   
10.0%
0%
FNMAJFederal National   1.06   
18.0%
0%
FNMAGFederal National   1.39   
24.0%
0%
FNMAPFederal National   1.52   
26.0%
0%
FNMASFederal National   1.70   
30.0%
0%
FMCCMFederal Home   5.66   
100.0%
0%
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in Impac Stock

If you are still planning to invest in Impac Mortgage Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Impac Mortgage's history and understand the potential risks before investing.
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