Simplicity Solutions LLC Invests 382000 in Rithm Capital Corp ... - Defense World
| RITM-PC Preferred Stock | 24.36 0.25 1.02% |
About 61% of Rithm Capital's investor base is looking to short. The current sentiment regarding investing in Rithm Capital Corp preferred stock implies that many traders are alarmed. The current market sentiment, together with Rithm Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Rithm Capital Corp preferred stock news signals to limit their universe of possible portfolio assets.
Rithm |
Simplicity Solutions LLC Invests 382000 in Rithm Capital Corp ... Defense World
Read at news.google.com
 |
Rithm Capital Fundamental Analysis
We analyze Rithm Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rithm Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rithm Capital 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.
Net Asset
Net Asset Comparative Analysis
Rithm Capital is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Rithm Capital Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rithm Capital preferred stock to make a market-neutral strategy. Peer analysis of Rithm Capital could also be used in its relative valuation, which is a method of valuing Rithm Capital by comparing valuation metrics with similar companies.
Peers
Rithm Capital Related Equities
| RITM-PA | Rithm Capital | 0.35 | ||||
| RITM-PB | Rithm Capital | 0.51 | ||||
| RITM-PD | Rithm Capital | 0.99 | ||||
| PMT-PC | PennyMac Mortgage | 1.23 | ||||
| MFA-PC | MFA Financial | 1.26 |
Complementary Tools for Rithm Preferred Stock analysis
When running Rithm Capital's price analysis, check to measure Rithm Capital'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 Rithm Capital is operating at the current time. Most of Rithm Capital's value examination focuses on studying past and present price action to predict the probability of Rithm Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rithm Capital's price. Additionally, you may evaluate how the addition of Rithm Capital to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |