SuRo Capital Corp. Q1 2024 Earnings Call Transcript - Insider Monkey
| SSSSL Stock | USD 24.55 0.10 0.41% |
About 61% of SuRo Capital's investor base is looking to short. The current sentiment regarding investing in SuRo Capital Corp stock implies that many traders are alarmed. SuRo Capital's investing sentiment shows overall attitude of investors towards SuRo Capital Corp.
SuRo |
SuRo Capital Corp. Q1 2024 Earnings Call Transcript Insider Monkey
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SuRo Capital Fundamental Analysis
We analyze SuRo Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SuRo Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SuRo Capital 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
SuRo Capital is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
SuRo Capital 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 SuRo Capital stock to make a market-neutral strategy. Peer analysis of SuRo Capital could also be used in its relative valuation, which is a method of valuing SuRo Capital by comparing valuation metrics with similar companies.
Peers
SuRo Capital Related Equities
| SNCRL | Synchronoss Technologies | 0.36 | ||||
| HROWL | Harrow Health | 0.20 | ||||
| GECCO | Great Elm | 0.24 | ||||
| GAINN | Gladstone Investment | 0.32 |
Check out SuRo Capital Hype Analysis, SuRo Capital Correlation and SuRo Capital Performance. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Trading 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 SuRo Capital. If investors know SuRo 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 SuRo Capital 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 SuRo Capital Corp is measured differently than its book value, which is the value of SuRo that is recorded on the company's balance sheet. Investors also form their own opinion of SuRo Capital's value that differs from its market value or its book value, called intrinsic value, which is SuRo Capital'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 SuRo Capital's market value can be influenced by many factors that don't directly affect SuRo Capital'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 SuRo Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if SuRo Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SuRo Capital'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.