Two Harbors Investment Preferred Stock Beta
| TWO-PC Preferred Stock | USD 24.81 0.02 0.08% |
Two Harbors Investment fundamentals help investors to digest information that contributes to Two Harbors' financial success or failures. It also enables traders to predict the movement of Two Preferred Stock. The fundamental analysis module provides a way to measure Two Harbors' 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 Two Harbors preferred stock.
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Two Harbors Investment Company Beta Analysis
Two Harbors' 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 Two Harbors Beta | 0.26 |
Most of Two Harbors' 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, Two Harbors Investment 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, Two Harbors Investment has a Beta of 0.26. This is 63.89% lower than that of the Real Estate sector and 39.53% lower than that of the REIT - Residential industry. The beta for all United States preferred stocks is notably lower than that of the firm.
Two Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Two Harbors' 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 Two Harbors could also be used in its relative valuation, which is a method of valuing Two Harbors by comparing valuation metrics of similar companies.Two Harbors is rated below average in beta category among its peers.
As returns on the market increase, Two Harbors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Two Harbors is expected to be smaller as well.
Two Fundamentals
| Price To Earning | 6.91 X | ||||
| Revenue | 295.54 M | ||||
| Gross Profit | 483.42 M | ||||
| EBITDA | 549.39 M | ||||
| Net Income | 220.24 M | ||||
| Cash And Equivalents | 675.43 M | ||||
| Cash Per Share | 2.72 X | ||||
| Total Debt | 680.51 M | ||||
| Debt To Equity | 533.40 % | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | 15.83 X | ||||
| Cash Flow From Operations | 423.51 M | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 3.2 B | ||||
| Total Asset | 13.47 B | ||||
| Z Score | 2.4 | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 13.47 B | ||||
| Last Dividend Paid | 1.93 |
About Two Harbors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Two Harbors Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Two Harbors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Two Harbors Investment 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.