New Residential (UK) Analysis
| 0K76 Stock | 11.09 0.06 0.54% |
New Residential Investment is fairly valued with Real Value of 11.08 and Hype Value of 11.09. The main objective of New Residential stock analysis is to determine its intrinsic value, which is an estimate of what New Residential Investment is worth, separate from its market price. There are two main types of New Residential's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect New Residential's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of New Residential's stock to identify patterns and trends that may indicate its future price movements.
The New Residential stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. New Residential is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). New Stock trading window is adjusted to Europe/London timezone.
New |
New Stock Analysis Notes
About 52.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. For more info on New Residential Investment please contact the company at 212 850 7770 or go to https://www.rithmcap.com.New Residential Inve Investment Alerts
| New Residential Inve generated a negative expected return over the last 90 days |
New Residential Thematic Classifications
In addition to having New Residential stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds |
New Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 463.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Residential's market, we take the total number of its shares issued and multiply it by New Residential's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.New Profitablity
New Residential's profitability indicators refer to fundamental financial ratios that showcase New Residential's ability to generate income relative to its revenue or operating costs. If, let's say, New Residential is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, New Residential's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of New Residential's profitability requires more research than a typical breakdown of New Residential's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
New Residential Inve has return on total asset (ROA) of 0.0151 % which means that it generated a profit of $0.0151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0776 %, meaning that it generated $0.0776 on every $100 dollars invested by stockholders. New Residential's management efficiency ratios could be used to measure how well New Residential manages its routine affairs as well as how well it operates its assets and liabilities. At this time, New Residential's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 7.3 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 16.6 B in 2024.Leadership effectiveness at New Residential Investment is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0897 | Operating Margin 0.0686 | Profit Margin 0.1917 | Beta 1.788 | Return On Assets 0.0151 |
Technical Drivers
As of the 27th of November, New Residential secures the Risk Adjusted Performance of (0.01), standard deviation of 1.21, and Mean Deviation of 0.8789. New Residential Investment technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify New Residential Inve value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if New Residential Investment is priced some-what accurately, providing market reflects its recent price of 11.09 per share.New Residential Inve Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. New Residential middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for New Residential Inve. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
New Residential Predictive Daily Indicators
New Residential intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of New Residential stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
New Residential Forecast Models
New Residential's time-series forecasting models are one of many New Residential's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New Residential's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About New Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how New Residential prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling New shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as New Residential. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
New Residential is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding New Residential to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Additional Tools for New Stock Analysis
When running New Residential's price analysis, check to measure New Residential'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 Residential is operating at the current time. Most of New Residential's value examination focuses on studying past and present price action to predict the probability of New Residential'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 Residential's price. Additionally, you may evaluate how the addition of New Residential to your portfolios can decrease your overall portfolio volatility.