Two Sale Purchase Of Stock from 2010 to 2024

TWO Stock  USD 11.72  0.00  0.00%   
Two Harbors Sale Purchase Of Stock yearly trend continues to be very stable with very little volatility. Sale Purchase Of Stock is likely to grow to about -20.8 M this year. During the period from 2010 to 2024, Two Harbors Sale Purchase Of Stock quarterly data regression pattern had sample variance of 110833.3 T and median of (20,775,550). View All Fundamentals
 
Sale Purchase Of Stock  
First Reported
2011-06-30
Previous Quarter
0.0
Current Value
11.1 M
Quarterly Volatility
5.1 B
 
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' Sale Purchase Of Stock Growth Pattern

Below is the plot of the Sale Purchase Of Stock of Two Harbors Investments over the last few years. It is Two Harbors' Sale Purchase Of Stock 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.
Sale Purchase Of Stock10 Years Trend
Slightly volatile
   Sale Purchase Of Stock   
       Timeline  

Two Sale Purchase Of Stock Regression Statistics

Arithmetic Mean67,909,374
Geometric Mean15,991,928
Coefficient Of Variation490.24
Mean Deviation209,868,567
Median(20,775,550)
Standard Deviation332,916,428
Sample Variance110833.3T
Range1.3B
R-Value(0.31)
Mean Square Error107998.5T
R-Squared0.1
Significance0.26
Slope(22,966,264)
Total Sum of Squares1551666.9T

Two Sale Purchase Of Stock History

2024-20.8 M
2023-21.9 M
2022-51.4 M
2021-275 M
2020-1.1 M
2019-19 K
2018179 K

About Two Harbors Financial Statements

Two Harbors investors utilize fundamental indicators, such as Sale Purchase Of Stock, 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
Sale Purchase Of Stock-21.9 M-20.8 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

  0.85V Visa Class A Sell-off TrendPairCorr
  0.85LC LendingClub CorpPairCorr
  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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.