Two Harbors Investment Preferred Stock Buy Hold or Sell Recommendation
| TWO-PA Preferred Stock | USD 24.19 0.03 0.12% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Two Harbors Investment is 'Hold'. Macroaxis provides Two Harbors buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TWO-PA positions.
Check out Two Harbors 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 Two and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Two Harbors Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Two |
Execute Two Harbors Buy or Sell Advice
The Two recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Two Harbors Investment. Macroaxis does not own or have any residual interests in Two Harbors Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Two Harbors' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Two Harbors Trading Alerts and Improvement Suggestions
| Two Harbors has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Two Harbors Investment has accumulated 680.51 M in total debt with debt to equity ratio (D/E) of 445.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Two Harbors Investment has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Two Harbors until it has trouble settling it off, either with new capital or with free cash flow. So, Two Harbors' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Two Harbors Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Two to invest in growth at high rates of return. When we think about Two Harbors' use of debt, we should always consider it together with cash and equity. |
Two Harbors current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Two 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. Two 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.
Two Harbors Returns Distribution Density
The distribution of Two Harbors' historical returns is an attempt to chart the uncertainty of Two Harbors' future price movements. The chart of the probability distribution of Two Harbors daily returns describes the distribution of returns around its average expected value. We use Two Harbors Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Two Harbors returns is essential to provide solid investment advice for Two Harbors.
| Mean Return | 0.03 | Value At Risk | -0.69 | Potential Upside | 0.89 | Standard Deviation | 0.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Two Harbors 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.
Two Harbors 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 Two Harbors 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 Two Harbors' 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 Two 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 | 0.03 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.19 |
Two Harbors Volatility Alert
Two Harbors Investment exhibits very low volatility with skewness of 0.12 and kurtosis of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Two Harbors' 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 Two Harbors' 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.Two Harbors Fundamentals Vs Peers
Comparing Two Harbors' 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 Two Harbors' direct or indirect competition across all of the common fundamentals between Two Harbors and the related equities. This way, we can detect undervalued stocks with similar characteristics as Two Harbors or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Two Harbors' fundamental indicators could also be used in its relative valuation, which is a method of valuing Two Harbors by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Two Harbors to competition |
| Fundamentals | Two Harbors | Peer Average |
| Return On Equity | 0.0869 | -0.31 |
| Return On Asset | 0.0164 | -0.14 |
| Profit Margin | 0.53 % | (1.27) % |
| Operating Margin | 0.61 % | (5.51) % |
| Current Valuation | 17.26 B | 16.62 B |
| Shares Outstanding | 248.08 M | 571.82 M |
| Shares Owned By Institutions | 29.24 % | 39.21 % |
| Price To Earning | 8.54 X | 28.72 X |
| Price To Sales | 5.74 X | 11.42 X |
| Revenue | 295.54 M | 9.43 B |
| Gross Profit | 358.54 M | 27.38 B |
| EBITDA | 549.39 M | 3.9 B |
| Net Income | 220.24 M | 570.98 M |
| Cash And Equivalents | 848.29 M | 2.7 B |
| Cash Per Share | 3.11 X | 5.01 X |
| Total Debt | 680.51 M | 5.32 B |
| Debt To Equity | 445.10 % | 48.70 % |
| Current Ratio | 0.06 X | 2.16 X |
| Book Value Per Share | 5.60 X | 1.93 K |
| Cash Flow From Operations | 423.51 M | 971.22 M |
| Earnings Per Share | 0.55 X | 3.12 X |
| Number Of Employees | 105 | 18.84 K |
| Beta | 1.66 | -0.15 |
| Market Capitalization | 2.88 B | 19.03 B |
| Total Asset | 13.47 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.09 % | |
| Net Asset | 13.47 B | |
| Last Dividend Paid | 0.68 |
Two Harbors Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Two . 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 Two Harbors Buy or Sell Advice
When is the right time to buy or sell Two Harbors Investment? Buying financial instruments such as Two 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.
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In addition to having Two Harbors 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 Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 42 constituents at this time.
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Other Information on Investing in Two Preferred Stock
Two Harbors financial ratios help investors to determine whether Two 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 Two with respect to the benefits of owning Two Harbors security.