Ita Unibanco Holding S.A. is Constellation Investimentos e Participacoes Ltdas 4th Largest Position
| PGC Stock | USD 29.68 0.69 2.38% |
About 54% of Peapack Gladstone's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Peapack Gladstone Financial stock suggests that some investors are interested at this time. The current market sentiment, together with Peapack Gladstone's historical and current headlines, can help investors time the market. In addition, many technical investors use Peapack Gladstone stock news signals to limit their universe of possible portfolio assets.
Constellation Investimentos e Participacoes Ltda trimmed its position in shares of Ita Unibanco Holding S.A. by 84.2 percent in the first quarter, according to its most recent filing with the Securities and Exchange Commission . The firm owned 400,590 shares of the banks stock after selling 2,139,610 shares during the quarter. Ita
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Peapack Gladstone Fundamental Analysis
We analyze Peapack Gladstone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peapack Gladstone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peapack Gladstone 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
Peapack Gladstone 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.
Peapack Gladstone 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 Peapack Gladstone stock to make a market-neutral strategy. Peer analysis of Peapack Gladstone could also be used in its relative valuation, which is a method of valuing Peapack Gladstone by comparing valuation metrics with similar companies.
Peers
Peapack Gladstone Related Equities
| CPPKF | Copperbank Resources | 7.46 | ||||
| BC | Brunswick | 4.80 | ||||
| EGP | EastGroup Properties | 1.14 | ||||
| IPCXU | Inflection Point | 0.77 | ||||
| LQRCF | Black Mammoth | 0.73 | ||||
| B | Barrick Mining | 0.14 | ||||
| HUSIF | Nicola Mining | 12.20 |
Complementary Tools for Peapack Stock analysis
When running Peapack Gladstone's price analysis, check to measure Peapack Gladstone'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 Peapack Gladstone is operating at the current time. Most of Peapack Gladstone's value examination focuses on studying past and present price action to predict the probability of Peapack Gladstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peapack Gladstone's price. Additionally, you may evaluate how the addition of Peapack Gladstone to your portfolios can decrease your overall portfolio volatility.
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