Rithm Capital Current Valuation vs. Profit Margin
| RITM-PC Preferred Stock | 24.36 0.25 1.02% |
For Rithm Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rithm Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rithm Capital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rithm Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rithm Capital Corp over time as well as its relative position and ranking within its peers.
Rithm |
Rithm Capital Corp Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rithm Capital's current stock value. Our valuation model uses many indicators to compare Rithm Capital value to that of its competitors to determine the firm's financial worth. Rithm Capital Corp is rated fifth in current valuation category among its peers. It is rated fourth in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Rithm Capital Corp is about 102,546,870,499 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rithm Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rithm Capital's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Rithm Current Valuation vs. Competition
Rithm Capital Corp is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 164.17 Billion. Rithm Capital totals roughly 33.5 Billion in current valuation claiming about 20% of equities under Financials industry.
Rithm Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Rithm Capital |
| = | 33.5 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Rithm Capital |
| = | 0.33 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Rithm Profit Margin Comparison
Rithm Capital is currently under evaluation in profit margin category among its peers.
Rithm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rithm Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rithm Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rithm Capital's important profitability drivers and their relationship over time.
Use Rithm Capital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rithm Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rithm Capital will appreciate offsetting losses from the drop in the long position's value.Rithm Capital Pair Trading
Rithm Capital Corp Pair Trading Analysis
The ability to find closely correlated positions to Rithm Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rithm Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rithm Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rithm Capital Corp to buy it.
The correlation of Rithm Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rithm Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rithm Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rithm Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Rithm Capital position
In addition to having Rithm Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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Other Information on Investing in Rithm Preferred Stock
To fully project Rithm Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rithm Capital Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Rithm Capital's income statement, its balance sheet, and the statement of cash flows.