New York has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning New York are expected to decrease at a much lower rate. During the bear market, New York is likely to outperform the market. New York Mortgage right now secures a risk of 1.65%. Please verify New York Mortgage skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if New York Mortgage will be following its current price movements.
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Compared to the overall equity markets, risk-adjusted returns on investments in New York Mortgage are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, New York is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
If you would invest 685.00 in New York Mortgage on September 25, 2025 and sell it today you would earn a total of 32.00 from holding New York Mortgage or generate 4.67% return on investment over 90 days. New York Mortgage is currently generating 0.0848% in daily expected returns and assumes 1.6505% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than New, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days New York is expected to generate 1.02 times less return on investment than the market. In addition to that, the company is 2.32 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
New York Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New York's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New York Mortgage, and traders can use it to determine the average amount a New York's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0514
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Based on monthly moving average New York is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of New York by adding it to a well-diversified portfolio.
New York Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New York, and New York fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on New Stock performance.
By examining New York's fundamental ratios, stakeholders can obtain critical insights into New York's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that New York is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Adama Agricultural Solutions Ltd., together with its subsidiaries, develops, manufactures, and distributes cropprotection solutions for farmers worldwide.
Things to note about New York Mortgage performance evaluation
Checking the ongoing alerts about New York for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New York Mortgage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
New York Mortgage has high likelihood to experience some financial distress in the next 2 years
New York Mortgage was previously known as NYMT Old and was traded on NASDAQ Exchange under the symbol NYMT.
The company reported the previous year's revenue of 558.92 M. Net Loss for the year was (93.95 M) with profit before overhead, payroll, taxes, and interest of 0.
Evaluating New York's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate New York's stock performance include:
Analyzing New York's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether New York's stock is overvalued or undervalued compared to its peers.
Examining New York's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating New York's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New York's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of New York's stock. These opinions can provide insight into New York's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating New York's stock performance is not an exact science, and many factors can impact New York's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in New Stock
New York financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New York security.