CPI Card Group Inc Shares Up 10.51 percent on Sep 19
| PMTS Stock | USD 34.06 0.24 0.70% |
Slightly above 67% of CPI Card's investor base is looking to short. The analysis of overall sentiment of trading CPI Card Group stock suggests that many investors are alarmed 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.
CPI |
Shares of CPI Card Group Inc surged 10.51 percent in mid-day trading on Sep 19. The stock reached an intraday high of 29.37, before settling at 28.40, up
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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.
Market Capitalization
Market Capitalization Comparative Analysis
CPI Card is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
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
| SLM | SLM Corp | 1.69 | ||||
| FINV | FinVolution | 1.47 | ||||
| OPRT | Oportun Financial | 1.28 | ||||
| MFIN | Medallion Financial | 0.89 | ||||
| RWAY | Runway Growth | 0.00 | ||||
| ENVA | Enova International | 0.02 | ||||
| FCFS | FirstCash | 0.25 | ||||
| AGM | Federal Agricultural | 0.54 | ||||
| ATLCP | Atlanticus Holdings | 1.01 | ||||
| IX | Orix Corp | 2.16 | ||||
| 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.