25.26 0.01 (0.04%) | 12-31 19:00 | |||||||||||||
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Short term | ||||
Mid term | ||||
Targets | 6-month : | 14.93 | 1-year : | 17.44 |
Resists | First : | 12.78 | Second : | 14.93 |
Pivot price | 12.56 | |||
Supports | First : | 12.44 | Second : | 12.22 |
MAs | MA(5) : | 12.68 | MA(20) : | 12.57 |
MA(100) : | 12.72 | MA(250) : | 12.62 | |
MACD | MACD : | 0 | Signal : | -0.1 |
%K %D | K(14,3) : | 83.7 | D(3) : | 86.4 |
RSI | RSI(14): 56.9 | |||
52-week | High : | 13.22 | Low : | 11.38 |
Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.[ NMFC ] has closed below upper band by 17.5%. Bollinger Bands are 4.8% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
If tomorrow: | Open lower | Open higher |
High: | 12.74 - 12.8 | 12.8 - 12.86 |
Low: | 12.44 - 12.51 | 12.51 - 12.57 |
Close: | 12.61 - 12.72 | 12.72 - 12.82 |
New Mountain Finance Corporation is a Business Development Company specializing in investments in middle market companies and debt securities at various levels of the capital structure, including first and second lien debt, unsecured notes, bonds, and mezzanine securities. It invests in various industries that include software, education, business services, distribution and logistics, federal services, healthcare services and products, healthcare facilities, energy, media, consumer and industrial services, healthcare Information Technology, Information Technology and services, specialty chemicals and materials, telecommunication, retail, and power generation. It seeks to invest in United States. It typically invests between $10 million and $50 million. Within middle market it seeks to invest in companies having EBITDA between $20 million and $200 million. It prefers to invest in equity interests, such as preferred stock, common stock, warrants, or options received in connection with its debt investments and directly in the equity of private companies. The fund makes investments through both primary originations and open-market secondary purchases. It invests primarily in debt securities that are rated below investment grade and have contractual unlevered returns of 10% to 15%. The firm may also invest in distressed debt and related opportunities and prefers to invest in targets having private equity sponsorship. It seeks to hold its investments between five years and ten years. The fund prefer to have majority stake in companies.
Wed, 24 Apr 2024
New Mountain Finance Corporation Announces Transfer of Listing from the New York Stock Exchange to the NASDAQ ... - The Globe and Mail
Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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Shares Out | 106 (M) |
Shares Float | 0 (M) |
Held by Insiders | 10.3 (%) |
Held by Institutions | 39 (%) |
Shares Short | 1,760 (K) |
Shares Short P.Month | 2,230 (K) |
EPS | 1.24 |
EPS Est Next Qtrly | 0 |
EPS Est This Year | 0 |
EPS Est Next Year | 0 |
Book Value (p.s.) | 12.86 |
Profit Margin | 36.1 % |
Operating Margin | 77.1 % |
Return on Assets (ttm) | 5.4 % |
Return on Equity (ttm) | 10.2 % |
Qtrly Rev. Growth | 25.5 % |
Gross Profit (p.s.) | 0 |
Sales Per Share | 3.52 |
EBITDA (p.s.) | 0 |
Qtrly Earnings Growth | 75.8 % |
Operating Cash Flow | 333 (M) |
Levered Free Cash Flow | 103 (M) |
PE Ratio | 10.25 |
PEG Ratio | 5.6 |
Price to Book value | 0.98 |
Price to Sales | 3.6 |
Price to Cash Flow | 4.06 |
Dividend | 0 |
Forward Dividend | 0 |
Dividend Yield | 0% |
Dividend Pay Date | Invalid DateTime. |
Ex-Dividend Date | Invalid DateTime. |