Porch Group announces catastrophic weather events impact for Q2 2023, and will release second quarter 2023 earnings on August 8, 2023 - 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.
Impac |
Porch Group announces catastrophic weather events impact for Q2 2023, and will release second quarter 2023 earnings on August 8, 2023 Marketscreener.com
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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Impac Mortgage is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |