New York Mortgage Stock Performance
| NYMT Stock | USD 6.04 0.12 2.03% |
New York has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, New York's returns are expected to increase less than the market. However, during the bear market, the loss of holding New York is expected to be smaller as well. New York Mortgage right now secures a risk of 2.04%. Please verify New York Mortgage semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if New York Mortgage will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in New York Mortgage are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating primary indicators, New York may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| New York dividend paid on 23rd of January 2025 | 01/23/2025 |
| Begin Period Cash Flow | 380.9 M |
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New York Relative Risk vs. Return Landscape
If you would invest 549.00 in New York Mortgage on November 2, 2024 and sell it today you would earn a total of 55.00 from holding New York Mortgage or generate 10.02% return on investment over 90 days. New York Mortgage is currently generating 0.1797% in daily expected returns and assumes 2.0402% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than New, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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New York Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New York's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New York Mortgage, and traders can use it to determine the average amount a New York'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 = 0.0881
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average New York is performing at about 6% 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 New York by adding it to a well-diversified portfolio.
New York Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New York, and New York 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 New Stock performance.
| Return On Equity | -0.02 | ||||
| Return On Asset | -0.0039 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 8.02 B | ||||
| Shares Outstanding | 90.58 M | ||||
| Price To Earning | 6.03 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 210 M | ||||
| EBITDA | 206.44 M | ||||
| Cash And Equivalents | 407.1 M | ||||
| Cash Per Share | 1.08 X | ||||
| Total Debt | 5.28 B | ||||
| Debt To Equity | 2.27 % | ||||
| Book Value Per Share | 10.03 X | ||||
| Cash Flow From Operations | 30.05 M | ||||
| Earnings Per Share | (0.34) X | ||||
| Total Asset | 7.4 B | ||||
| Retained Earnings | (1.25 B) | ||||
| Current Asset | 61.96 M | ||||
| Current Liabilities | 1.02 B | ||||
About New York Performance
Assessing New York's fundamental ratios provides investors with valuable insights into New York's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the New York is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company was incorporated in 2003 and is headquartered in New York, New York. New York operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.Things to note about New York Mortgage performance evaluation
Checking the ongoing alerts about New York for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New York Mortgage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 210 M. Net Loss for the year was (48.66 M) with profit before overhead, payroll, taxes, and interest of 140.97 M. | |
| About 59.0% of the company shares are owned by institutional investors | |
| On 23rd of January 2025 New York paid $ 0.2 per share dividend to its current shareholders |
- Analyzing New York'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 New York's stock is overvalued or undervalued compared to its peers.
- Examining New York'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 New York's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New York's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New York's stock. These opinions can provide insight into New York's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for New Stock Analysis
When running New York's price analysis, check to measure New York'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 New York is operating at the current time. Most of New York's value examination focuses on studying past and present price action to predict the probability of New York's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New York's price. Additionally, you may evaluate how the addition of New York to your portfolios can decrease your overall portfolio volatility.