New York Mortgage Preferred Stock Performance
| NYMTN Preferred Stock | USD 23.00 0.43 1.91% |
New York has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0522, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning New York are expected to decrease at a much lower rate. During the bear market, New York is likely to outperform the market. New York Mortgage right now secures a risk of 0.57%. Please verify New York Mortgage semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if New York Mortgage will be following its current price movements.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in New York Mortgage are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, New York is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.50) | Five Day Return (1.45) | Year To Date Return 4.48 | Ten Year Return (9.15) | All Time Return (9.15) |
| Begin Period Cash Flow | 304.5 M | |
| Total Cashflows From Investing Activities | -133 M |
New |
New York Relative Risk vs. Return Landscape
If you would invest 2,195 in New York Mortgage on August 31, 2024 and sell it today you would earn a total of 62.00 from holding New York Mortgage or generate 2.82% return on investment over 90 days. New York Mortgage is currently producing 0.0458% returns and takes up 0.566% volatility of returns over 90 trading days. Put another way, 5% of traded preferred stocks are less volatile than New, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 preferred stocks, such as New York Mortgage, 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 = 0.0809
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NYMTN |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average New York is performing at about 6% 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 Preferred 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 Preferred Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0449 | ||||
| Operating Margin | 46.63 % | ||||
| Current Valuation | 12.33 B | ||||
| Shares Outstanding | 141.22 M | ||||
| Price To Earning | 356.06 X | ||||
| Price To Sales | 75.39 X | ||||
| Revenue | 261.46 M | ||||
| EBITDA | 330.29 M | ||||
| Cash And Equivalents | 407.1 M | ||||
| Cash Per Share | 1.08 X | ||||
| Total Debt | 2.51 B | ||||
| Debt To Equity | 2.27 % | ||||
| Book Value Per Share | 3.70 X | ||||
| Cash Flow From Operations | 138.91 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 5.64 B | ||||
About New York Performance
By examining New York's fundamental ratios, stakeholders can obtain critical insights into New York's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that New York is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company was incorporated in 2003 and is headquartered in New York, New York. New York operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.Things to note about New York Mortgage performance evaluation
Checking the ongoing alerts about New York for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for New York Mortgage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating New York's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate New York's preferred stock performance include:- 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 preferred stock. These opinions can provide insight into New York's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in New Preferred Stock
New York financial ratios help investors to determine whether New Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in New with respect to the benefits of owning New York security.