Two Financial Statements From 2010 to 2024
| TWO Stock | USD 11.75 0.09 0.77% |
Gross Profit -15.4 M | Market Capitalization 1.2 B | Enterprise Value Revenue 10.0823 | Revenue 119.5 M | Earnings Share (4.80) |
Two Harbors Total Revenue |
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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.
Two | Select Account or Indicator |
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Two Harbors Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Two Fundamental Market Drivers
| Forward Price Earnings | 6.2657 | |
| Cash And Short Term Investments | 794.8 M |
Two Upcoming Events
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
About Two Harbors Financial Statements
Two Harbors investors utilize fundamental indicators, such as revenue or net income, 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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | -5.7 B | -6 B | |
| Total Revenue | -556.8 M | -528.9 M | |
| Cost Of Revenue | 115.2 M | 93.1 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.04 | |
| Sales General And Administrative To Revenue | 0.21 | 0.17 | |
| Capex To Revenue | 1.39 | 1.11 | |
| Revenue Per Share | 2.69 | 2.55 | |
| Ebit Per Revenue | 0.42 | 0.57 |
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 together with Two Stock
Moving against Two Stock
| 0.82 | DIST | Distoken Acquisition | PairCorr |
| 0.77 | V | Visa Class A | PairCorr |
| 0.77 | MA | Mastercard | PairCorr |
| 0.73 | DYCQ | DT Cloud Acquisition | PairCorr |
| 0.58 | TETEU | Technology Telecommunicatio | 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.Check out the analysis of Two Harbors Correlation against competitors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.