Based on a composite score of 5.71/10, we rate GPMT as a Netural. Our analysis breaks down into 8.84/10 for Fundamentals, 2.63/10 for Technicals, and 5.69/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of GPMT?
GPMT presents a Underperform setup with a Technical Score of 2.63/10. Key technical indicators highlight an RSI of 39.12 and a MACD of -0.01, with the trend anchored by the 50-Day SMA at 2.44. Traders should monitor key support at 2.02 and resistance at 2.15.
Is GPMT undervalued or overvalued?
GPMT scores 8.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.69% ROE, 154.96% net margin, -0.96 P/E ratio, 0.17 P/B ratio, and 62.44% earnings growth, these metrics solidify its Outperform investment rating.
Is money flowing into or out of GPMT?
GPMT holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.69/10 (Netural).
Trend Analysis of GPMT
Based on a composite score of 5.71/10, we rate GPMT as a Netural. Our analysis breaks down into 8.84/10 for Fundamentals, 2.63/10 for Technicals, and 5.69/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is GPMT undervalued or overvalued?
GPMT scores 8.84/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.69% ROE, 154.96% net margin, -0.96 P/E ratio, 0.17 P/B ratio, and 62.44% earnings growth, these metrics solidify its Outperform investment rating.
Technical Analysis of GPMT?
GPMT presents a Underperform setup with a Technical Score of 2.63/10. Key technical indicators highlight an RSI of 39.12 and a MACD of -0.01, with the trend anchored by the 50-Day SMA at 2.44. Traders should monitor key support at 2.02 and resistance at 2.15.
Is money flowing into or out of GPMT?
GPMT holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.69/10 (Netural).
