Portman Ridge Finance (Portman Ridge Finance) Momentum Rank : 7 (As of May. 22, 2024)

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What is Portman Ridge Finance Momentum Rank?

Portman Ridge Finance has the Momentum Rank of 7.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Portman Ridge Finance's Momentum Rank

For the Asset Management subindustry, Portman Ridge Finance's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Portman Ridge Finance's Momentum Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Portman Ridge Finance's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Portman Ridge Finance's Momentum Rank falls into.

Portman Ridge Finance Momentum Rank Related Terms

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Portman Ridge Finance (Portman Ridge Finance) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Portman Ridge Finance Corp (NAS:PTMN) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

KJ7A:Germany

Address

650 Madison Avenue, 23rd Floor, New York, NY, USA, 10022

Website

https://www.portmanridge.com

Portman Ridge Finance Corp Inc is a non-diversified closed-end investment company. The primary investment objective of the firm is to generate current income and capital appreciation by lending directly to privately-held middle-market companies. It invests in senior secured term loans and mezzanine debt primarily in privately-held middle market companies, asset management companies, and debt and subordinated securities.

Executives

Repertoire Partners Lp	10 percent owner	31 HUDSON YARDS, 11TH FLOOR SUITE #43, NEW YORK NY 10001
Repertoire Master Fund Lp	10 percent owner	345 CALIFORNIA STREET, SUITE 600, SAN FRANCISCO CA 94104
Tricia Nicole Hazelwood	director	154 EAST 66TH STREET, NEW YORK NY 10065
Jennifer Kwon Chou	director	C/O THE GORES GROUP, 9800 WILSHIRE BOULEVARD, BEVERLY HILLS CA 90212
Patrick Schafer	officer: Chief Investment Officer	650 MADISON AVENUE, NEW YORK NY 10022
David Held	officer: Chief Compliance Officer	650 MADISON AVENUE, 23RD FLOOR, NEW YORK NY 10022
Jason T Roos	officer: CFO, Treasurer and Secretary	23 SPRINGHURST ROAD, BEDFORD HILLS NY 10507
Joseph Morea	director	C/O REIT MANAGEMENT & RESEARCH LLC, TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Matthew Joseph Westwood	director	56 WATERFRONT DRIVE, PITTSBURGH PA 15222
Edward J. Goldthorpe	director, officer: President, CEO	650 MADISON AVENUE, NEW YORK NY 10022
Robert Herman Warshauer	director	8 GOLDEN POND ROAD, WEST HARRISON NY 10604
Alexander Duka	director	650 MADISON AVENUE, NEW YORK NY 10022
Christopher Lacovara	director	C/O KATY INDUSTRIES INC, 765 STRAITS TURNPIKE STE 2000, MIDDLEBURY CT 06762
Andrew Devine	officer: Chief Compliance Officer	650 MADISON AVENUE, NEW YORK NY 10022
George Grunebaum	director	C/O ASHMORE INVESTMENT MANAGEMENT LTD., 61 ALDWYCH, LONDON X0 WC2B 4AE