Feds path to more tightening a little less sure after inflation data - Yahoo Finance
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.
Impac |
Feds path to more tightening a little less sure after inflation data Yahoo Finance
Read at news.google.com
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.
Cash Per Share
Cash Per Share Comparative Analysis
Impac Mortgage is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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
FMCKI | Federal Hme | 2.25 | ||||
GHLD | Guild Holdings | 2.02 | ||||
FNMAO | Federal National | 1.48 | ||||
CNF | CNFinance Holdings | 1.05 | ||||
ECPG | Encore Capital | 0.35 | ||||
FMCKO | Federal Home | 0.11 | ||||
FNMAL | Federal National | 0.23 | ||||
PFSI | PennyMac Finl | 0.59 | ||||
FNMAJ | Federal National | 1.06 | ||||
FNMAG | Federal National | 1.39 | ||||
FNMAP | Federal National | 1.52 | ||||
FNMAS | Federal National | 1.70 | ||||
FMCCM | Federal Home | 5.66 |
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |