New Residential (Germany) Performance
| 14N1 Stock | EUR 10.58 0.06 0.56% |
New Residential has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, New Residential's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Residential is expected to be smaller as well. New Residential Inve right now secures a risk of 1.09%. Please verify New Residential Investment jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if New Residential Investment will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in New Residential Investment are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, New Residential is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 B |
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New Residential Relative Risk vs. Return Landscape
If you would invest 1,033 in New Residential Investment on September 3, 2024 and sell it today you would earn a total of 25.00 from holding New Residential Investment or generate 2.42% return on investment over 90 days. New Residential Investment is generating 0.0427% of daily returns assuming 1.0936% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than New Residential, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
New Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Residential's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Residential Investment, and traders can use it to determine the average amount a New Residential's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0391
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| Negative Returns | 14N1 |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average New Residential is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of New Residential by adding it to a well-diversified portfolio.
New Residential Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Residential, and New Residential fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on New Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 33.56 B | |||
| Shares Outstanding | 473.73 M | |||
| Price To Earning | 3.35 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 3.54 B | |||
| Cash And Equivalents | 234.15 M | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 10.64 B | |||
| Debt To Equity | 254.60 % | |||
| Book Value Per Share | 12.00 X | |||
| Cash Flow From Operations | 6.87 B | |||
| Earnings Per Share | 1.69 X | |||
| Total Asset | 32.48 B | |||
About New Residential Performance
By analyzing New Residential's fundamental ratios, stakeholders can gain valuable insights into New Residential's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New Residential has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if New Residential has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
New Residential Investment Corp., a real estate investment trust, focuses on investing in and managing residential mortgage related assets in the United States. The company was founded in 2011 and is based in New York, New York. New Residential operates under REIT - Residential classification in Germany and traded on Frankfurt Stock Exchange.Things to note about New Residential Inve performance evaluation
Checking the ongoing alerts about New Residential for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Residential Inve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Residential Inve has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing New Residential's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether New Residential's stock is overvalued or undervalued compared to its peers.
- Examining New Residential's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating New Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Residential's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Residential's stock. These opinions can provide insight into New Residential's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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