Two Harbors Investments Stock Performance
| TWO Stock | USD 11.74 0.18 1.56% |
The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Two Harbors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Two Harbors is expected to be smaller as well. At this point, Two Harbors Investments has a negative expected return of -0.2%. Please make sure to validate Two Harbors' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Two Harbors Investments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Two Harbors Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.56 | Five Day Return 1.38 | Year To Date Return (15.54) | Ten Year Return (82.79) | All Time Return (78.79) |
Forward Dividend Yield 0.1533 | Payout Ratio 0.075 | Last Split Factor 1:4 | Forward Dividend Rate 1.8 | Dividend Date 2024-10-29 |
1 | Insider Trading | 09/18/2024 |
2 | Disposition of 915 shares by Alecia Hanson of Two Harbors at 17.0208 subject to Rule 16b-3 | 09/20/2024 |
3 | 3 Affordable REITs to Buy with Dividends over 10 | 09/27/2024 |
4 | Compass Point Initiates Coverage of Two Harbors Investment - Preferred Stock with Buy Recommendation - MSN | 10/03/2024 |
5 | Arbor Realty Trust Gears Up to Report Q3 Earnings Whats in Store | 10/21/2024 |
6 | TWO Reports Third Quarter 2024 Financial Results | 10/28/2024 |
| Two Harbors dividend paid on 29th of October 2024 | 10/29/2024 |
7 | Two Harbors Investment Corp Q3 2024 Earnings Call Highlights Navigating Market ... | 10/30/2024 |
8 | Two Harbors Investment Hits New 1-Year Low - Should You Sell - MarketBeat | 11/01/2024 |
9 | TWO Announces Appointment of Travis Swenson and Plan for Chief Financial Officer Transition | 11/12/2024 |
10 | TWO Shares Outstanding 103.65 Mil - GuruFocus.com | 11/20/2024 |
| Begin Period Cash Flow | 1.1 B |
Two |
Two Harbors Relative Risk vs. Return Landscape
If you would invest 1,345 in Two Harbors Investments on August 27, 2024 and sell it today you would lose (171.00) from holding Two Harbors Investments or give up 12.71% of portfolio value over 90 days. Two Harbors Investments is generating negative expected returns assuming volatility of 1.3209% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Two, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Two Harbors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Two Harbors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Two Harbors Investments, and traders can use it to determine the average amount a Two Harbors' 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 = -0.1541
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TWO |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Two Harbors is not performing at its full potential. However, 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 Two Harbors by adding Two Harbors to a well-diversified portfolio.
Two Harbors Fundamentals Growth
Two Stock prices reflect investors' perceptions of the future prospects and financial health of Two Harbors, and Two Harbors 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 Two Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0307 | ||||
| Operating Margin | 4.96 % | ||||
| Current Valuation | 10.97 B | ||||
| Shares Outstanding | 103.65 M | ||||
| Price To Earning | 4.98 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 10.18 X | ||||
| Revenue | (556.75 M) | ||||
| Gross Profit | (15.43 M) | ||||
| EBITDA | (129.03 M) | ||||
| Net Income | (106.37 M) | ||||
| Cash And Equivalents | 683.48 M | ||||
| Cash Per Share | 11.09 X | ||||
| Total Debt | 1.89 B | ||||
| Debt To Equity | 5.57 % | ||||
| Current Ratio | 0.20 X | ||||
| Book Value Per Share | 15.13 X | ||||
| Cash Flow From Operations | 343.51 M | ||||
| Earnings Per Share | (4.80) X | ||||
| Market Capitalization | 1.22 B | ||||
| Total Asset | 13.14 B | ||||
| Retained Earnings | (4.16 B) | ||||
| Working Capital | 2.77 M | ||||
| Current Asset | 2.96 M | ||||
| Current Liabilities | 193.56 K | ||||
About Two Harbors Performance
By examining Two Harbors' fundamental ratios, stakeholders can obtain critical insights into Two Harbors' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Two Harbors is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.6 K | 4.8 K | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Two Harbors Investments performance evaluation
Checking the ongoing alerts about Two Harbors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Two Harbors Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Two Harbors generated a negative expected return over the last 90 days | |
| Two Harbors has high likelihood to experience some financial distress in the next 2 years | |
| Two Harbors Investments has 1.89 B in debt with debt to equity (D/E) ratio of 5.57, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Two Harbors Investments has a current ratio of 0.2, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Two to invest in growth at high rates of return. | |
| Reported Net Loss for the year was (106.37 M) with loss before taxes, overhead, and interest of (15.43 M). | |
| Two Harbors has a poor financial position based on the latest SEC disclosures | |
| About 68.0% of Two Harbors shares are owned by institutional investors | |
| On 29th of October 2024 Two Harbors paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from news.google.com: TWO Shares Outstanding 103.65 Mil - GuruFocus.com |
- Analyzing Two Harbors' 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 Two Harbors' stock is overvalued or undervalued compared to its peers.
- Examining Two Harbors' 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 Two Harbors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Two Harbors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Two Harbors' stock. These opinions can provide insight into Two Harbors' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Two Harbors Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Mortgage Real Estate Investment Trusts (REITs) 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 Two Harbors. If investors know Two 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 Two Harbors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.76) | Dividend Share 1.8 | Earnings Share (4.80) | Revenue Per Share 1.171 | Quarterly Revenue Growth (0.43) |
The market value of Two Harbors Investments is measured differently than its book value, which is the value of Two that is recorded on the company's balance sheet. Investors also form their own opinion of Two Harbors' value that differs from its market value or its book value, called intrinsic value, which is Two Harbors' 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 Two Harbors' market value can be influenced by many factors that don't directly affect Two Harbors' 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 Two Harbors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Two Harbors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Two Harbors' 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.