Ready Capital Preferred Stock Performance
| RC-PE Preferred Stock | 19.09 0.11 0.58% |
Ready Capital has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.0681, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ready Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ready Capital is expected to be smaller as well. Ready Capital right now holds a risk of 0.54%. Please check Ready Capital maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Ready Capital will be following its historical price patterns.
Risk-Adjusted Performance
7 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Ready Capital are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Ready Capital is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 323.3 M |
Ready |
Ready Capital Relative Risk vs. Return Landscape
If you would invest 1,853 in Ready Capital on August 31, 2024 and sell it today you would earn a total of 56.00 from holding Ready Capital or generate 3.02% return on investment over 90 days. Ready Capital is currently producing 0.0487% returns and takes up 0.541% volatility of returns over 90 trading days. Put another way, 4% of traded preferred stocks are less volatile than Ready, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ready Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ready Capital's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Ready Capital, and traders can use it to determine the average amount a Ready Capital'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 = 0.09
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| Negative Returns | RC-PE |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ready Capital is performing at about 7% 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 Ready Capital by adding it to a well-diversified portfolio.
Ready Capital Fundamentals Growth
Ready Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Ready Capital, and Ready Capital 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 Ready Preferred Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 0.79 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 12.82 B | ||||
| Revenue | 460.25 M | ||||
| EBITDA | 644.83 M | ||||
| Total Debt | 9.19 B | ||||
| Book Value Per Share | 14.52 X | ||||
| Cash Flow From Operations | 359.15 M | ||||
| Earnings Per Share | 2.21 X | ||||
| Total Asset | 11.62 B | ||||
| Retained Earnings | 4.99 M | ||||
About Ready Capital Performance
By analyzing Ready Capital's fundamental ratios, stakeholders can gain valuable insights into Ready Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ready Capital 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 Ready Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Ready Capital performance evaluation
Checking the ongoing alerts about Ready Capital for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Ready Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ready Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ready Capital's preferred stock performance include:- Analyzing Ready Capital'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 Ready Capital's stock is overvalued or undervalued compared to its peers.
- Examining Ready Capital'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 Ready Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ready Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ready Capital's preferred stock. These opinions can provide insight into Ready Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ready Preferred Stock analysis
When running Ready Capital's price analysis, check to measure Ready Capital'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 Ready Capital is operating at the current time. Most of Ready Capital's value examination focuses on studying past and present price action to predict the probability of Ready Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ready Capital's price. Additionally, you may evaluate how the addition of Ready Capital to your portfolios can decrease your overall portfolio volatility.
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