Dark Forest Capital Management LP Has 3.02 Million Position in Crown Castle Inc.
| CCI Stock | USD 104.94 2.25 2.10% |
Under 61% of Crown Castle's investor base is looking to short. The current sentiment regarding investing in Crown Castle stock implies that many traders are alarmed. Crown Castle's investing sentiment shows overall attitude of investors towards Crown Castle.
Dark Forest Capital Management LP raised its holdings in Crown Castle Inc. by 445.1 percent in the fourth quarter, according to its most recent Form 13F filing with the Securities Exchange Commission. The fund owned 33,246 shares of the real estate investment trusts stock after acquiring an additional 27,147 shares during
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Crown Castle Fundamental Analysis
We analyze Crown Castle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crown Castle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crown Castle 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.
Current Asset
Current Asset Comparative Analysis
Crown Castle is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Crown Castle 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 Crown Castle stock to make a market-neutral strategy. Peer analysis of Crown Castle could also be used in its relative valuation, which is a method of valuing Crown Castle by comparing valuation metrics with similar companies.
Peers
Crown Castle Related Equities
| GLPI | Gaming Leisure | 2.02 | ||||
| EQIX | Equinix | 0.86 | ||||
| IRM | Iron Mountain | 0.82 | ||||
| EPR | EPR Properties | 0.02 | ||||
| HASI | Hannon Armstrong | 0.39 | ||||
| DLR | Digital Realty | 0.43 | ||||
| AMT | American Tower | 1.38 | ||||
| SBAC | SBA Communications | 4.88 |
Complementary Tools for Crown Stock analysis
When running Crown Castle's price analysis, check to measure Crown Castle'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 Crown Castle is operating at the current time. Most of Crown Castle's value examination focuses on studying past and present price action to predict the probability of Crown Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Castle's price. Additionally, you may evaluate how the addition of Crown Castle to your portfolios can decrease your overall portfolio volatility.
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