NYCB Old Performance
| NYCBDelisted Stock | USD 10.81 0.20 1.82% |
On a scale of 0 to 100, NYCB Old holds a performance score of 8. The company owns a Beta (Systematic Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NYCB Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding NYCB Old is expected to be smaller as well. Please check NYCB Old's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether NYCB Old's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NYCB Old are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, NYCB Old sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 B |
NYCB |
NYCB Old Relative Risk vs. Return Landscape
If you would invest 1,039 in NYCB Old on November 1, 2024 and sell it today you would earn a total of 42.00 from holding NYCB Old or generate 4.04% return on investment over 90 days. NYCB Old is currently generating 0.4346% in daily expected returns and assumes 4.1011% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than NYCB, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NYCB Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NYCB Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NYCB Old, and traders can use it to determine the average amount a NYCB Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.106
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average NYCB Old is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NYCB Old by adding it to a well-diversified portfolio.
NYCB Old Fundamentals Growth
NYCB Stock prices reflect investors' perceptions of the future prospects and financial health of NYCB Old, and NYCB Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NYCB Stock performance.
| Return On Equity | -0.37 | |||
| Return On Asset | -0.0322 | |||
| Profit Margin | (2.55) % | |||
| Operating Margin | (0.73) % | |||
| Current Valuation | 2.14 B | |||
| Shares Outstanding | 415.26 M | |||
| Price To Earning | 7.51 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 3.44 X | |||
| Revenue | 5.49 B | |||
| EBITDA | 2.25 B | |||
| Cash And Equivalents | 1.7 B | |||
| Cash Per Share | 3.65 X | |||
| Total Debt | 21.27 B | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 19.43 X | |||
| Cash Flow From Operations | 231 M | |||
| Earnings Per Share | (14.50) X | |||
| Total Asset | 116.32 B | |||
| Retained Earnings | 2.9 B | |||
About NYCB Old Performance
By analyzing NYCB Old's fundamental ratios, stakeholders can gain valuable insights into NYCB Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NYCB Old has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NYCB Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. New York Community Bancorp, Inc. was founded in 1859 and is based in Hicksville, New York. New York operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 2815 people.Things to note about NYCB Old performance evaluation
Checking the ongoing alerts about NYCB Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NYCB Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NYCB Old is now traded under the symbol FLG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| NYCB Old is not yet fully synchronised with the market data | |
| NYCB Old had very high historical volatility over the last 90 days | |
| NYCB Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.49 B. Net Loss for the year was (84 M) with profit before overhead, payroll, taxes, and interest of 1.35 B. | |
| About 70.0% of the company shares are owned by institutional investors |
- Analyzing NYCB Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NYCB Old's stock is overvalued or undervalued compared to its peers.
- Examining NYCB Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NYCB Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NYCB Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NYCB Old's stock. These opinions can provide insight into NYCB Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in NYCB Stock
If you are still planning to invest in NYCB Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NYCB Old's history and understand the potential risks before investing.
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