Alkamis Generational Trends in Digital Banking Consumer Study Reveals Insights for ...
| ALKT Stock | USD 21.56 0.74 3.32% |
Slightly above 62% of Alkami Technology's investor base is looking to short. The analysis of overall sentiment of trading Alkami Technology stock suggests that many investors are alarmed at this time. Alkami Technology's investing sentiment can be driven by a variety of factors including economic data, Alkami Technology's earnings reports, geopolitical events, and overall market trends.
84 percent of digital banking users prioritize digital experience quality when choosing providers. 50 percent of digital banking Americans are willing to switch finan
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Alkami Technology Fundamental Analysis
We analyze Alkami Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alkami Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alkami Technology 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.
Short Ratio
Short Ratio Comparative Analysis
Alkami Technology is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Alkami Technology 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 Alkami Technology stock to make a market-neutral strategy. Peer analysis of Alkami Technology could also be used in its relative valuation, which is a method of valuing Alkami Technology by comparing valuation metrics with similar companies.
Peers
Alkami Technology Related Equities
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| FLYW | Flywire Corp | 0.48 | ||||
| TMCI | Treace Medical | 0.36 | ||||
| APPF | Appfolio | 2.35 | ||||
| EVCM | EverCommerce | 2.72 | ||||
| AGYS | Agilysys | 3.17 |
Additional Tools for Alkami Stock Analysis
When running Alkami Technology's price analysis, check to measure Alkami Technology'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 Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.