Acquisition by Nicola Santoro of 36648 shares of Rithm Capital subject to Rule 16b-3
RITM Stock | USD 11.91 0.42 3.66% |
About 55% of Rithm Capital's investors are presently thinking to get in. The current sentiment regarding investing in Rithm Capital Corp stock implies that some traders are interested. Rithm Capital's investing sentiment overview a quick insight into current market opportunities from investing in Rithm Capital Corp. Many technical investors use Rithm Capital Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Rithm |
Filed transaction by Rithm Capital Corp Officer: Chief Financial Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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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.
Beta
Beta Comparative Analysis
Rithm Capital is currently under evaluation in beta category among its peers. 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.
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 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
ACRE | Ares Commercial | 2.05 | ||||
NYMT | New York | 1.98 | ||||
BXMT | Blackstone Mortgage | 1.50 | ||||
STWD | Starwood Property | 1.28 | ||||
CIM | Chimera Investment | 1.25 | ||||
IVR | Invesco Mortgage | 1.05 | ||||
ABR | Arbor Realty | 0.95 | ||||
NLY | Annaly Capital | 0.73 | ||||
EFC | Ellington Financial | 0.71 | ||||
TWO | Two Harbors | 0.70 | ||||
AGNC | AGNC Investment | 0.30 | ||||
ARR | ARMOUR Residential | 0.27 | ||||
ORC | Orchid Island | 0.12 | ||||
ARI | Apollo Commercial | 0.11 |
Check out Rithm Capital Hype Analysis, Rithm Capital Correlation and Rithm Capital Performance. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rithm Capital. If investors know Rithm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rithm Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rithm Capital Corp is measured differently than its book value, which is the value of Rithm that is recorded on the company's balance sheet. Investors also form their own opinion of Rithm Capital's value that differs from its market value or its book value, called intrinsic value, which is Rithm Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rithm Capital's market value can be influenced by many factors that don't directly affect Rithm Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rithm Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rithm Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rithm Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.