New York Community Performance
| NYCBDelisted Stock | USD 11.93 1.11 10.26% |
On a scale of 0 to 100, New York holds a performance score of 5. The company secures a Beta (Market Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, New York's returns are expected to increase less than the market. However, during the bear market, the loss of holding New York is expected to be smaller as well. Please check New York's value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether New York's current price movements will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in New York Community are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental indicators, New York sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 B |
New |
New York Relative Risk vs. Return Landscape
If you would invest 1,083 in New York Community on August 30, 2024 and sell it today you would earn a total of 110.00 from holding New York Community or generate 10.16% return on investment over 90 days. New York Community is currently generating 0.2471% in daily expected returns and assumes 3.8365% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than New, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
New York Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New York's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New York Community, and traders can use it to determine the average amount a New York'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 = 0.0644
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average New York is performing at about 5% 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 York by adding it to a well-diversified portfolio.
New York Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New York, and New York 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 | -0.37 | |||
| Return On Asset | -0.0322 | |||
| Profit Margin | (2.55) % | |||
| Operating Margin | (0.73) % | |||
| Current Valuation | 2.14 B | |||
| Shares Outstanding | 415.26 M | |||
| Price To Earning | 7.51 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 3.44 X | |||
| Revenue | 5.49 B | |||
| EBITDA | 2.25 B | |||
| Cash And Equivalents | 1.7 B | |||
| Cash Per Share | 3.65 X | |||
| Total Debt | 21.27 B | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 19.43 X | |||
| Cash Flow From Operations | 231 M | |||
| Earnings Per Share | (14.50) X | |||
| Total Asset | 116.32 B | |||
| Retained Earnings | 2.9 B | |||
About New York Performance
By analyzing New York's fundamental ratios, stakeholders can gain valuable insights into New York's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New York 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 York has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. New York Community Bancorp, Inc. was founded in 1859 and is based in Hicksville, New York. New York operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 2815 people.Things to note about New York Community performance evaluation
Checking the ongoing alerts about New York for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New York Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New York Community is now traded under the symbol FLG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| New York Community is not yet fully synchronised with the market data | |
| New York Community had very high historical volatility over the last 90 days | |
| New York Community has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.49 B. Net Loss for the year was (84 M) with profit before overhead, payroll, taxes, and interest of 1.35 B. | |
| About 70.0% of the company shares are owned by institutional investors |
- Analyzing New York'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 York's stock is overvalued or undervalued compared to its peers.
- Examining New York'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 York's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New York's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New York's stock. These opinions can provide insight into New York's potential for growth and whether the stock is currently undervalued or overvalued.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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