New York Financials
| NYMTI Stock | 24.53 0.06 0.24% |
New |
Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 649604832 |
| Location | New York; U.S.A |
| Business Address | 90 Park Avenue, |
| Sector | Residential REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.nymtrust.com |
| Phone | 212 792 0107 |
New York Key Financial Ratios
New York Mortgage Systematic Risk
New York's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New York volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on New York Mortgage correlated with the market. If Beta is less than 0 New York generally moves in the opposite direction as compared to the market. If New York Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New York Mortgage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New York is generally in the same direction as the market. If Beta > 1 New York moves generally in the same direction as, but more than the movement of the benchmark.
About New York Financials
What exactly are New York Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include New York's income statement, its balance sheet, and the statement of cash flows. Potential New York investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although New York investors may use each financial statement separately, they are all related. The changes in New York's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on New York's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.New York March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of New York help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New York Mortgage. We use our internally-developed statistical techniques to arrive at the intrinsic value of New York Mortgage based on widely used predictive technical indicators. In general, we focus on analyzing New Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New York's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2303 | |||
| Information Ratio | 0.2566 | |||
| Maximum Drawdown | 1.14 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3644 |
Complementary Tools for New Stock analysis
When running New York's price analysis, check to measure New York'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 York is operating at the current time. Most of New York's value examination focuses on studying past and present price action to predict the probability of New York'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 York's price. Additionally, you may evaluate how the addition of New York to your portfolios can decrease your overall portfolio volatility.
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