New York Community Preferred Stock Performance
| NYCB-PA Preferred Stock | USD 21.28 0.20 0.93% |
New York has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, New York's returns are expected to increase less than the market. However, during the bear market, the loss of holding New York is expected to be smaller as well. New York Community right now secures a risk of 1.39%. Please verify New York Community value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if New York Community will be following its current price movements.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in New York Community are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, New York may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 2.2 B |
New |
New York Relative Risk vs. Return Landscape
If you would invest 1,982 in New York Community on August 29, 2024 and sell it today you would earn a total of 146.00 from holding New York Community or generate 7.37% return on investment over 90 days. New York Community is generating 0.1206% of daily returns and assumes 1.3867% volatility on return distribution over the 90 days horizon. Simply put, 12% of preferred stocks are less volatile than New, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 preferred stocks, such as New York Community, 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 = 0.0869
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| Cash | Small Risk | NYCB-PA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average New York is performing at about 6% 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 Preferred 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 Preferred Stock performance.
| Return On Equity | 0.0819 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 27.1 B | ||||
| Shares Outstanding | 490.34 M | ||||
| Price To Earning | 35.09 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 2.09 B | ||||
| EBITDA | 1.49 B | ||||
| Cash And Equivalents | 990.02 M | ||||
| Cash Per Share | 2.12 X | ||||
| Total Debt | 21.33 B | ||||
| Book Value Per Share | 12.21 X | ||||
| Cash Flow From Operations | 290 M | ||||
| Earnings Per Share | 1.22 X | ||||
| Total Asset | 90.14 B | ||||
About New York Performance
By analyzing New York's fundamental ratios, stakeholders can gain valuable insights into New York's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New York has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if New York has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
New York Community Bancorp, Inc. operates as a bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. New York Community Bancorp, Inc. was founded in 1859 and is headquartered in Westbury, New York. New York operates under Savings Cooperative Banks classification in USA and is traded on New York Stock Exchange. It employs 2913 people.Things to note about New York Community performance evaluation
Checking the ongoing alerts about New York for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for New York Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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 preferred 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 preferred stock. These opinions can provide insight into New York's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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