New York Community Alpha and Beta Analysis
| NYCBDelisted Stock | USD 10.81 0.20 1.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as New York Community. It also helps investors analyze the systematic and unsystematic risks associated with investing in New York over a specified time horizon. Remember, high New York's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to New York's market risk premium analysis include:
Beta (0.28) | Alpha 0.2 | Risk 3.58 | Sharpe Ratio 0.0324 | Expected Return 0.12 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
New |
New York Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. New York market risk premium is the additional return an investor will receive from holding New York long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in New York. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate New York's performance over market.| α | 0.20 | β | -0.28 |
New York Fundamentals Vs Peers
Comparing New York's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze New York's direct or indirect competition across all of the common fundamentals between New York and the related equities. This way, we can detect undervalued stocks with similar characteristics as New York or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of New York's fundamental indicators could also be used in its relative valuation, which is a method of valuing New York by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare New York to competition |
| Fundamentals | New York | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.0322 | -0.14 |
| Profit Margin | (2.55) % | (1.27) % |
| Operating Margin | (0.73) % | (5.51) % |
| Current Valuation | 2.14 B | 16.62 B |
| Shares Outstanding | 415.26 M | 571.82 M |
| Shares Owned By Insiders | 0.40 % | 10.09 % |
New York Opportunities
New York Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| New York dividend paid on 17th of September 2024 | 09/17/2024 |
1 | Morning Brew Meta AIs Celebrity Voices and Snaps Google Cloud Partnership | 09/24/2024 |
2 | New York Community Bancorp Inc Shares Up 6.53 percent on Oct 11 | 10/11/2024 |
3 | Analysts Estimate New York Community Bancorp to Report a Decline in Earnings What to Look Out for | 10/17/2024 |
4 | Flagstar Bank Plans Strategic Layoffs Amid Business Transformation | 10/18/2024 |
5 | Kessler Investment Group LLC Acquires New Position in New York Community Bancorp, Inc. | 10/22/2024 |
6 | New York Community Bancorp Q3 2024 Earnings Preview | 10/24/2024 |
7 | New York Community Bancorp Inc Shares Gap Down to 10.775 on Oct 25 | 10/25/2024 |
8 | Flagstar Financial Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags | 10/28/2024 |
About New York Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including New or other delisted stocks. Alpha measures the amount that position in New York Community has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
New York Upcoming Company Events
As portrayed in its financial statements, the presentation of New York's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, New York's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of New York's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of New York. Please utilize our Beneish M Score to check the likelihood of New York's management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with New York
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in New Stock
If you are still planning to invest in New York Community check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the New York's history and understand the potential risks before investing.
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