Two Change In Cash from 2010 to 2024

TWO Stock  USD 11.72  0.00  0.00%   
Two Harbors Change In Cash yearly trend continues to be very stable with very little volatility. Change In Cash is likely to grow to about -315.1 M this year. During the period from 2010 to 2024, Two Harbors Change In Cash quarterly data regression pattern had range of 2 B and standard deviation of  490,970,294. View All Fundamentals
 
Change In Cash  
First Reported
2007-12-31
Previous Quarter
48.4 M
Current Value
-175.1 M
Quarterly Volatility
237.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Two Harbors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Two Harbors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 86.2 M, Interest Expense of 675.4 M or Other Operating Expenses of 118 M, as well as many indicators such as Price To Sales Ratio of 4.92, Dividend Yield of 0.2 or PTB Ratio of 0.78. Two financial statements analysis is a perfect complement when working with Two Harbors Valuation or Volatility modules.
  
Check out the analysis of Two Harbors Correlation against competitors.

Latest Two Harbors' Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Two Harbors Investments over the last few years. It is Two Harbors' Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Two Harbors' overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Slightly volatile
   Change In Cash   
       Timeline  

Two Change In Cash Regression Statistics

Arithmetic Mean11,095,039
Coefficient Of Variation4,425
Mean Deviation381,727,423
Median42,769,000
Standard Deviation490,970,294
Sample Variance241051.8T
Range2B
R-Value(0.40)
Mean Square Error218342.9T
R-Squared0.16
Significance0.14
Slope(43,763,499)
Total Sum of Squares3374725.6T

Two Change In Cash History

2024-315.1 M
2023-331.7 M
2022-962.2 M
2021-557.8 M
2020B
2019519.1 M
201842.8 M

About Two Harbors Financial Statements

Two Harbors investors utilize fundamental indicators, such as Change In Cash, to predict how Two Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Cash-331.7 M-315.1 M

Pair Trading with Two Harbors

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 Two Harbors 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 Two Harbors will appreciate offsetting losses from the drop in the long position's value.

Moving against Two Stock

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  0.83MS Morgan Stanley Fiscal Year End 21st of January 2025 PairCorr
  0.81SF Stifel Financial Fiscal Year End 22nd of January 2025 PairCorr
  0.78GS Goldman Sachs Group Fiscal Year End 21st of January 2025 PairCorr
The ability to find closely correlated positions to Two Harbors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Two Harbors 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 Two Harbors - 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 Two Harbors Investments to buy it.
The correlation of Two Harbors 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 Two Harbors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Two Harbors Investments 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 Two Harbors 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.
Pair CorrelationCorrelation Matching
When determining whether Two Harbors Investments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Two Harbors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Two Harbors Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Two Harbors Investments Stock:
Check out the analysis of Two Harbors Correlation against competitors.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.