New Competitors
| ADAM Stock | 8.24 0.05 0.60% |
New York vs Apollo Commercial Correlation
Poor diversification
The correlation between New York Mortgage and ARI is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding New York Mortgage and ARI in the same portfolio, assuming nothing else is changed.
Moving together with New Stock
Moving against New Stock
| 0.78 | ACR | Acres Commercial Realty | PairCorr |
| 0.65 | GPMT | Granite Point Mortgage | PairCorr |
| 0.62 | ABR | Arbor Realty Trust Buyout Trend | PairCorr |
| 0.56 | LOAN | Manhattan Bridge Capital Earnings Call This Week | PairCorr |
| 0.52 | RC | Ready Capital Corp Buyout Trend | PairCorr |
New York Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between New York and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of New and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of New York Mortgage does not affect the price movement of the other competitor.
| -0.16 | 0.88 | 0.27 | 0.56 | DX | ||
| -0.16 | -0.29 | -0.74 | -0.31 | FBRT | ||
| 0.88 | -0.29 | 0.25 | 0.42 | ARR | ||
| 0.27 | -0.74 | 0.25 | 0.6 | ADC | ||
| 0.56 | -0.31 | 0.42 | 0.6 | ARI | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between New Stock performing well and New York Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze New York's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DX | 0.67 | 0.09 | 0.03 | 0.61 | 0.93 | 1.61 | 7.46 | |||
| FBRT | 1.28 | (0.16) | 0.00 | (0.06) | 0.00 | 2.30 | 16.96 | |||
| ARR | 1.01 | 0.15 | 0.06 | 0.49 | 1.41 | 2.16 | 8.30 | |||
| ADC | 0.82 | 0.16 | 0.04 | (0.36) | 0.99 | 1.64 | 6.16 | |||
| ARI | 0.92 | 0.09 | 0.05 | 0.22 | 0.91 | 2.07 | 7.23 |
Cross Equities Net Income Analysis
Compare New York Mortgage and related stocks such as Dynex Capital, Franklin BSP Realty, and ARMOUR Residential REIT Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DX | 10.2 M | 39.8 M | 74 M | 68.1 M | 27.8 M | 16.5 M | 43.1 M | 33.9 M | 7 M | (152.7 M) | 177.5 M | 102.3 M | 143.2 M | (6.1 M) | 113.9 M | 319.1 M | 335 M |
| FBRT | (96 K) | (96 K) | (96 K) | 101.7 M | 5.4 M | 24.9 M | 30 M | 33.8 M | 52.8 M | 83.9 M | 54.7 M | 25.7 M | 14.4 M | 145.2 M | 68.9 M | 82.3 M | 56.9 M |
| ARR | 867.3 K | (9.4 M) | 220.3 M | (201.3 M) | (194.7 M) | (46.8 M) | (61.1 M) | 165.3 M | (123 M) | (265.5 M) | (224.9 M) | 3.9 M | (229.9 M) | (67.9 M) | (14.4 M) | 322.7 M | 338.8 M |
| ADC | 300 K | 9.6 M | 18 M | 19.7 M | 18.5 M | 39 M | 45.1 M | 58.1 M | 58.2 M | 80.1 M | 91.4 M | 122.3 M | 152.4 M | 170 M | 189.2 M | 204.3 M | 214.6 M |
| ARI | (2.2 M) | 25.9 M | 40.2 M | 52.5 M | 82.7 M | 103.3 M | 157.9 M | 193 M | 220 M | 230.2 M | 18.4 M | 223.5 M | 265.2 M | 58.1 M | (119.6 M) | 126.7 M | 109.1 M |
New York Mortgage and related stocks such as Dynex Capital, Franklin BSP Realty, and ARMOUR Residential REIT Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in New York Mortgage financial statement analysis. It represents the amount of money remaining after all of New York Mortgage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.New York Competitive Analysis
The better you understand New York competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, New York's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across New York's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
New York Competition Performance Charts
Five steps to successful analysis of New York Competition
New York's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by New York Mortgage in relation to its competition. New York's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of New York in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact New York's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to New York Mortgage, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your New York position
In addition to having New York in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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Check out New York Correlation with its peers. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could New diversify its offerings? Factors like these will boost the valuation of New York. If investors know New will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every New York data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.006 | Dividend Share 0.86 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 189.636 |
The market value of New York Mortgage is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New York's value that differs from its market value or its book value, called intrinsic value, which is New York's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because New York's market value can be influenced by many factors that don't directly affect New York's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that New York's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether New York represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, New York's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.