New York Mortgage Preferred Stock Buy Hold or Sell Recommendation

NYMTZ Preferred Stock  USD 19.85  0.05  0.25%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding New York Mortgage is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell New York Mortgage given historical horizon and risk tolerance towards New York. When Macroaxis issues a 'buy' or 'sell' recommendation for New York Mortgage, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out New York Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as New and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards New York Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute New York Buy or Sell Advice

The New recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on New York Mortgage. Macroaxis does not own or have any residual interests in New York Mortgage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New York's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell New YorkBuy New York
Strong Sell

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon New York Mortgage has a Mean Deviation of 0.6406, Semi Deviation of 0.6286, Standard Deviation of 0.9019, Variance of 0.8134, Downside Variance of 0.6781 and Semi Variance of 0.3951
Our investment recommendation tool can cross-verify current analyst consensus on New York Mortgage and to analyze the entity potential to grow in the current economic cycle. To make sure New York Mortgage is not overpriced, please verify all New York Mortgage fundamentals, including its total debt, earnings per share, last dividend paid, as well as the relationship between the book value per share and total asset . Given that New York Mortgage has a revenue of 261.46 M, we recommend you to check New York market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

New York current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. New analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. New analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

New York Returns Distribution Density

The distribution of New York's historical returns is an attempt to chart the uncertainty of New York's future price movements. The chart of the probability distribution of New York daily returns describes the distribution of returns around its average expected value. We use New York Mortgage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New York returns is essential to provide solid investment advice for New York.
Mean Return
0.11
Value At Risk
-1.3
Potential Upside
1.63
Standard Deviation
0.90
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of New York historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

New York Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to New York or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that New York's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a New preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones-0.16
σ
Overall volatility
0.92
Ir
Information ratio -0.02

New York Volatility Alert

New York Mortgage has low volatility with Treynor Ratio of -0.59, Maximum Drawdown of 4.88 and kurtosis of 1.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure New York's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact New York's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

New York Fundamentals Vs Peers

Comparing New York's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze New York's direct or indirect competition across all of the common fundamentals between New York and the related equities. This way, we can detect undervalued stocks with similar characteristics as New York or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of New York's fundamental indicators could also be used in its relative valuation, which is a method of valuing New York by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare New York to competition
FundamentalsNew YorkPeer Average
Return On Equity-0.12-0.31
Return On Asset-0.0449-0.14
Operating Margin46.63 %(5.51) %
Shares Owned By Institutions0.06 %39.21 %
Number Of Shares Shorted1.49 K4.71 M
Price To Earning32.53 X28.72 X
Revenue261.46 M9.43 B
Gross Profit236.29 M27.38 B
EBITDA330.29 M3.9 B
Net Income193.2 M570.98 M
Cash And Equivalents407.1 M2.7 B
Cash Per Share1.08 X5.01 X
Total Debt2.51 B5.32 B
Debt To Equity2.27 %48.70 %
Current Ratio52.15 X2.16 X
Book Value Per Share3.70 X1.93 K
Cash Flow From Operations138.91 M971.22 M
Short Ratio0.36 X4.00 X
Earnings Per Share0.05 X3.12 X
Number Of Employees7518.84 K
Beta1.81-0.15
Total Asset5.64 B29.47 B
Annual Yield0.09 %
Net Asset5.64 B
Last Dividend Paid0.4

New York Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as New . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About New York Buy or Sell Advice

When is the right time to buy or sell New York Mortgage? Buying financial instruments such as New Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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 Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 44 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 Real Estate Theme or any other thematic opportunities.
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Additional Tools for New Preferred Stock Analysis

When running New York's price analysis, check to measure New York'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 New York is operating at the current time. Most of New York's value examination focuses on studying past and present price action to predict the probability of New York's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New York's price. Additionally, you may evaluate how the addition of New York to your portfolios can decrease your overall portfolio volatility.