Chicago Atlantic BDC Reports Q3 2024 Financial Results - MSN
LIEN Stock | 12.35 0.12 0.98% |
About 51% of Chicago Atlantic's investors are presently thinking to get in. The analysis of overall sentiment of trading Chicago Atlantic BDC, stock suggests that some investors are interested 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 |
Atlantic BDC Reports Q3 2024 Financial Results MSN
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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.
Net Income
Net Income Comparative Analysis
Chicago Atlantic 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.
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
BOOT | Boot Barn | 1.00 | ||||
GAP | Gap, | 0.96 | ||||
ROST | Ross Stores | 0.92 | ||||
SHOO | Steven Madden | 0.21 | ||||
NCMI | National CineMedia | 0.30 | ||||
DLTH | Duluth Holdings | 2.99 | ||||
RZSMF | RCS MediaGroup | 5.43 |
Check out Chicago Atlantic Hype Analysis, Chicago Atlantic Correlation and Chicago Atlantic Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.