New York Mortgage Stock Analysis

New Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New York Mortgage has Price/Earnings To Growth (PEG) ratio of 0.97. The entity recorded a loss per share of 0.34. The firm last dividend was issued on the 30th of September 2024. New York had 1:4 split on the 9th of March 2023. 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. To find out more about New York Mortgage contact Jason Serrano at 212 792 0107 or learn more at https://www.nymtrust.com.

New York Mortgage Investment Alerts

New York Mortgage Upcoming and Recent Events

New Largest EPS Surprises

View All Earnings Estimates

New York Environmental, Social, and Governance (ESG) Scores

New Stock Institutional Investors

Note, although New York's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

New Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 525.36 M.

New Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Management Efficiency

Return On Tangible Assets is likely to gain to -0.0062 in 2024. Return On Capital Employed is likely to drop to 0.01 in 2024. At this time, New York's Non Current Liabilities Total is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 585.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 5.9 B in 2024. New York's management efficiency ratios could be used to measure how well New York manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 22nd of November, New York secures the Mean Deviation of 1.36, standard deviation of 1.72, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New York Mortgage, as well as the relationship between them.

New York Mortgage Price Movement Analysis

New York Mortgage Insider Trading Activities

New York Outstanding Bonds

New York Predictive Daily Indicators

New York Corporate Filings

New York Forecast Models

New York's time-series forecasting models are one of many New York'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 York'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how New York 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 York. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. New analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. New analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

New York Mortgage stock analysis indicators help investors evaluate how New York stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading New York shares will generate the highest return on investment. By understating and applying New York stock analysis, traders can identify New York position entry and exit signals to maximize returns.

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.