Disposition of 1510593 shares by Chicago Atlantic Loan Portfolio, Llc of Chicago Atlantic subject to Rule 16b-3
| LIEN Stock | 12.23 0.42 3.32% |
About 61% of Chicago Atlantic's investor base is looking to short. The analysis of overall sentiment of trading Chicago Atlantic BDC, stock suggests that many investors are alarmed at this time. Chicago Atlantic's investing sentiment overview a quick insight into current market opportunities from investing in Chicago Atlantic BDC,. Many technical investors use Chicago Atlantic BDC, stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Chicago |
Filed transaction by Chicago Atlantic BDC, 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Chicago Atlantic's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Chicago Atlantic's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Chicago Atlantic Fundamental Analysis
We analyze Chicago Atlantic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chicago Atlantic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chicago Atlantic 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 Flow From Operations
Cash Flow From Operations Comparative Analysis
Chicago Atlantic is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Chicago Atlantic BDC, 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 Chicago Atlantic stock to make a market-neutral strategy. Peer analysis of Chicago Atlantic could also be used in its relative valuation, which is a method of valuing Chicago Atlantic by comparing valuation metrics with similar companies.
Peers
Chicago Atlantic Related Equities
| PFG | Principal Financial | 2.82 | ||||
| INV | Innventure, | 2.17 | ||||
| GECCO | Great Elm | 0.12 | ||||
| OCCIN | OFS Credit | 0.08 | ||||
| PSEC-PA | Prospect Capital | 0.17 | ||||
| STT-PG | State Street | 0.17 | ||||
| ATCO-PH | Atlas Corp | 0.24 | ||||
| ATCO-PD | Atlas Corp | 0.40 | ||||
| OCCIO | OFS Credit | 0.61 |
Check out Chicago Atlantic Hype Analysis, Chicago Atlantic Correlation and Chicago Atlantic Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Asset Management space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chicago Atlantic. If investors know Chicago will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chicago Atlantic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chicago Atlantic BDC, is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chicago Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.