Asure Software Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strong ...
Roughly 67% of Standard Pacific's investor base is looking to short. The analysis of current outlook of investing in Standard Pacific Corp suggests that many traders are alarmed regarding Standard Pacific's prospects. The current market sentiment, together with Standard Pacific's historical and current headlines, can help investors time the market. In addition, many technical investors use Standard Pacific Corp stock news signals to limit their universe of possible portfolio assets.
Standard |
Revenue 29.3 million for Q3 2024, flat compared to the prior year.Recurring Revenue 98 percent of total revenue, up from 81 percent in the prior year.Net Loss 3.9 milli
Read at gurufocus.com
Standard Pacific Fundamental Analysis
We analyze Standard Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Standard Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Standard Pacific 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.
Price To Earning
Price To Earning Comparative Analysis
Standard Pacific is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Standard Pacific Corp 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 Standard Pacific stock to make a market-neutral strategy. Peer analysis of Standard Pacific could also be used in its relative valuation, which is a method of valuing Standard Pacific by comparing valuation metrics with similar companies.
Peers
Standard Pacific Related Equities
SNCY | Sun Country | 1.49 | ||||
BCE | BCE | 0.22 | ||||
VRRM | Verra Mobility | 0.08 | ||||
ASUR | Asure Software | 0.22 | ||||
PINS | 0.41 | |||||
TV | Grupo Televisa | 0.56 | ||||
TFII | TFI International | 2.72 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Standard Stock
If you are still planning to invest in Standard Pacific Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Standard Pacific's history and understand the potential risks before investing.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |