Acquisition by Douglas Hansen of 28517 shares of Redwood Trust subject to Rule 16b-3

RWT Stock  USD 7.16  0.03  0.42%   
Slightly above 54% of Redwood Trust's investor base is interested to short. The analysis of the overall investor sentiment regarding Redwood Trust suggests that many traders are impartial. Redwood Trust's investing sentiment can be driven by a variety of factors including economic data, Redwood Trust's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Redwood Trust Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Redwood insider trading alert for acquisition of common stock by Douglas Hansen, Director, on 21st of November 2024. This event was filed by Redwood Trust with SEC on 2024-11-21. Statement of changes in beneficial ownership - SEC Form 4. Douglas Hansen currently serves as independent vice chairman of the board of Redwood Trust

Cash Flow Correlation

Redwood Trust's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Redwood Trust'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.
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Redwood Trust Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Redwood Trust 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.

Redwood Trust Fundamental Analysis

We analyze Redwood Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Redwood Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Redwood Trust 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.

Current Valuation

Current Valuation Comparative Analysis

Redwood Trust is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Redwood Trust 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 Redwood Trust stock to make a market-neutral strategy. Peer analysis of Redwood Trust could also be used in its relative valuation, which is a method of valuing Redwood Trust by comparing valuation metrics with similar companies.

Peers

Redwood Trust Related Equities

IVRInvesco Mortgage   0.85   
0%
48.0%
TWOTwo Harbors   0.77   
0%
44.0%
ARRARMOUR Residential   0.75   
0%
42.0%
AJXGreat Ajax   0.33   
0%
18.0%
MITTAG Mortgage   0.29   
0%
16.0%
PMTPennyMac Mortgage   0.22   
0%
12.0%
MFAMFA Financial   0.36   
20.0%
0%
KREFKKR Real   0.51   
29.0%
0%
ARIApollo Commercial   0.54   
30.0%
0%
RCReady Capital   0.67   
38.0%
0%
GPMTGranite Point   0.84   
48.0%
0%
ACREAres Commercial   0.96   
54.0%
0%
CIMChimera Investment   1.00   
57.0%
0%
NYMTNew York   1.29   
73.0%
0%
ORCOrchid Island   1.64   
93.0%
0%
EARNEllington Residential   1.75   
100.0%
0%

Additional Tools for Redwood Stock Analysis

When running Redwood Trust's price analysis, check to measure Redwood Trust'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 Redwood Trust is operating at the current time. Most of Redwood Trust's value examination focuses on studying past and present price action to predict the probability of Redwood Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwood Trust's price. Additionally, you may evaluate how the addition of Redwood Trust to your portfolios can decrease your overall portfolio volatility.