Under The Bonnet, CPI Card Groups Returns Look Impressive
| PMTS Stock | USD 34.30 0.60 1.78% |
Slightly above 51% of CPI Card's investor base is interested to short. The analysis of overall sentiment of trading CPI Card Group stock suggests that many investors are impartial at this time. CPI Card's investing sentiment can be driven by a variety of factors including economic data, CPI Card's earnings reports, geopolitical events, and overall market trends.
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CPI Card Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards CPI Card can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CPI Card Fundamental Analysis
We analyze CPI Card's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CPI Card using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CPI Card 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.
Total Debt
Total Debt Comparative Analysis
CPI Card is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
CPI Card Group 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 CPI Card stock to make a market-neutral strategy. Peer analysis of CPI Card could also be used in its relative valuation, which is a method of valuing CPI Card by comparing valuation metrics with similar companies.
Peers
CPI Card Related Equities
| OPRT | Oportun Financial | 0.78 | ||||
| SLM | SLM Corp | 0.18 | ||||
| RWAY | Runway Growth | 0.46 | ||||
| AGM | Federal Agricultural | 0.54 | ||||
| ATLCP | Atlanticus Holdings | 1.01 | ||||
| FINV | FinVolution | 1.02 | ||||
| MFIN | Medallion Financial | 1.65 | ||||
| FCFS | FirstCash | 2.12 | ||||
| IX | Orix Corp | 2.16 | ||||
| ENVA | Enova International | 2.17 | ||||
| CACC | Credit Acceptance | 2.33 |
Additional Tools for CPI Stock Analysis
When running CPI Card's price analysis, check to measure CPI Card's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.