Ready Capital Stock Market Value
| RCB Stock | USD 24.39 0.01 0.04% |
| Symbol | Ready |
Ready Capital Price To Book Ratio
Is Commercial & Residential Mortgage Finance 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 Ready Capital. If investors know Ready 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 Ready Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.6 | Return On Equity 0.1426 |
The market value of Ready Capital is measured differently than its book value, which is the value of Ready that is recorded on the company's balance sheet. Investors also form their own opinion of Ready Capital's value that differs from its market value or its book value, called intrinsic value, which is Ready 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 Ready Capital's market value can be influenced by many factors that don't directly affect Ready 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 Ready Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ready Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ready 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.
Ready Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ready Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ready Capital.
| 07/05/2023 |
| 11/26/2024 |
If you would invest 0.00 in Ready Capital on July 5, 2023 and sell it all today you would earn a total of 0.00 from holding Ready Capital or generate 0.0% return on investment in Ready Capital over 510 days. Ready Capital is related to or competes with QVCC, Eagle Point, and National Rural. Ready Capital Corporation operates as a real estate finance company in the United States More
Ready Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ready Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ready Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4477 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 1.64 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.6723 |
Ready Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ready Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ready Capital's standard deviation. In reality, there are many statistical measures that can use Ready Capital historical prices to predict the future Ready Capital's volatility.| Risk Adjusted Performance | 0.0679 | |||
| Jensen Alpha | 0.0365 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ready Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ready Capital Backtested Returns
At this point, Ready Capital is very steady. Ready Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0988, which implies the firm had a 0.0988% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ready Capital, which you can use to evaluate the volatility of the company. Please check Ready Capital's Semi Deviation of 0.3618, coefficient of variation of 976.75, and Risk Adjusted Performance of 0.0679 to confirm if the risk estimate we provide is consistent with the expected return of 0.0377%. Ready Capital has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.0681, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ready Capital are expected to decrease at a much lower rate. During the bear market, Ready Capital is likely to outperform the market. Ready Capital right now holds a risk of 0.38%. Please check Ready Capital maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Ready Capital will be following its historical price patterns.
Auto-correlation | 0.80 |
Very good predictability
Ready Capital has very good predictability. Overlapping area represents the amount of predictability between Ready Capital time series from 5th of July 2023 to 16th of March 2024 and 16th of March 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ready Capital price movement. The serial correlation of 0.8 indicates that around 80.0% of current Ready Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Ready Capital lagged returns against current returns
Autocorrelation, which is Ready Capital stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ready Capital's stock expected returns. We can calculate the autocorrelation of Ready Capital returns to help us make a trade decision. For example, suppose you find that Ready Capital has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ready Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ready Capital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ready Capital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ready Capital stock over time.
Current vs Lagged Prices |
| Timeline |
Ready Capital Lagged Returns
When evaluating Ready Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ready Capital stock have on its future price. Ready Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ready Capital autocorrelation shows the relationship between Ready Capital stock current value and its past values and can show if there is a momentum factor associated with investing in Ready Capital.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Ready Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ready Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ready Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ready Capital Stock:Check out Ready Capital Correlation, Ready Capital Volatility and Ready Capital Alpha and Beta module to complement your research on Ready Capital. For information on how to trade Ready Stock refer to our How to Trade Ready Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Ready Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.