New York Financials
| NYMTN Preferred Stock | USD 23.00 0.43 1.91% |
New |
Understanding current and past New York Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of New York's financial statements are interrelated, with each one affecting the others. For example, an increase in New York's assets may result in an increase in income on the income statement.
New York Preferred Stock Summary
New York competes with NexPoint Real, TPG RE, New York, New York, and Two Harbors. 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.Specialization | Real Estate, REIT - Mortgage |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US6496048819 |
| CUSIP | 649604881 |
| Location | New York; U.S.A |
| Business Address | 90 Park Avenue, |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
| Benchmark | Dow Jones Industrial |
| Website | www.nymtrust.com |
| Phone | 212 792 0107 |
| Currency | USD - US Dollar |
New York Key Financial Ratios
New York's financial ratios allow both analysts and investors to convert raw data from New York's financial statements into concise, actionable information that can be used to evaluate the performance of New York over time and compare it to other companies across industries.New Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New York's current stock value. Our valuation model uses many indicators to compare New York value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New York competition to find correlations between indicators driving New York's intrinsic value. More Info.New York Mortgage is considered to be number one stock in return on equity category among its peers. It is regarded third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value New York by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for New York's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 ten with a total number of output elements of fifty-one. 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.
New York November 29, 2024 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 Preferred 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 | 0.5199 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (0.84) | |||
| Potential Upside | 0.8632 |
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.