New York Mortgage Preferred Stock Beta
| NYMTM Preferred Stock | USD 24.97 0.15 0.60% |
New York Mortgage fundamentals help investors to digest information that contributes to New York's financial success or failures. It also enables traders to predict the movement of New Preferred Stock. The fundamental analysis module provides a way to measure New York's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to New York preferred stock.
New |
New York Mortgage Company Beta Analysis
New York'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 New York Beta | 1.81 |
Most of New York'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, New York Mortgage 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.
| Competition |
In accordance with the recently published financial statements, New York Mortgage has a Beta of 1.8075. This is 151.04% higher than that of the Real Estate sector and significantly higher than that of the REIT—Mortgage industry. The beta for all United States preferred stocks is notably lower than that of the firm.
New Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New York's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of New York could also be used in its relative valuation, which is a method of valuing New York by comparing valuation metrics of similar companies.New York is currently under evaluation in beta category among its peers.
New York ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, New York's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to New York's managers, analysts, and investors.Environmental | Governance | Social |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, New York will likely underperform.
New Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0449 | ||||
| Operating Margin | 46.63 % | ||||
| Current Valuation | 12.18 B | ||||
| Shares Owned By Institutions | 16.96 % | ||||
| Number Of Shares Shorted | 11.7 K | ||||
| Price To Earning | 436.81 X | ||||
| Revenue | 261.46 M | ||||
| Gross Profit | 236.29 M | ||||
| EBITDA | 330.29 M | ||||
| Net Income | 193.2 M | ||||
| Cash And Equivalents | 355.28 M | ||||
| Cash Per Share | 0.96 X | ||||
| Total Debt | 2.51 B | ||||
| Debt To Equity | 1.88 % | ||||
| Current Ratio | 5.96 X | ||||
| Book Value Per Share | 3.70 X | ||||
| Cash Flow From Operations | 138.91 M | ||||
| Short Ratio | 0.78 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Number Of Employees | 75 | ||||
| Beta | 1.81 | ||||
| Total Asset | 5.64 B | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 5.64 B | ||||
| Last Dividend Paid | 0.4 |
About New York Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New York Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New York using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New York Mortgage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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New York financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New York security.