Rithm Financial Statements From 2010 to 2024
RITM-PC Preferred Stock | 24.64 0.09 0.37% |
Check Rithm Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rithm Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Rithm financial statements analysis is a perfect complement when working with Rithm Capital Valuation or Volatility modules.
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Rithm Capital Corp Company Beta Analysis
Rithm Capital's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Rithm Capital Beta | 1.8 |
Most of Rithm Capital's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rithm Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Rithm Capital Corp has a Beta of 1.7998. This is 149.97% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States preferred stocks is notably lower than that of the firm.
About Rithm Capital Financial Statements
Rithm Capital stakeholders use historical fundamental indicators, such as Rithm Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rithm Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rithm Capital's assets and liabilities are reflected in the revenues and expenses on Rithm Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rithm Capital Corp. Please read more on our technical analysis and fundamental analysis pages.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Rithm Preferred Stock
Rithm Capital financial ratios help investors to determine whether Rithm Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rithm with respect to the benefits of owning Rithm Capital security.