Two Harbors Financials
| TWO-PA Preferred Stock | USD 24.24 0.06 0.25% |
Two |
Understanding current and past Two Harbors Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Two Harbors' financial statements are interrelated, with each one affecting the others. For example, an increase in Two Harbors' assets may result in an increase in income on the income statement.
Please note, the presentation of Two Harbors' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Two Harbors' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Two Harbors' management manipulating its earnings.
Two Harbors Preferred Stock Summary
Two Harbors competes with Two Harbors, Chimera Investment, Chimera Investment, Chimera Investment, and Two Harbors. Two Harbors Investment Corp. operates as a real estate investment trust that focuses on investing in, financing, and managing residential mortgage-backed securities , non-agency securities, mortgage servicing rights, and other financial assets in the United States. Two Harbors Investment Corp. was incorporated in 2009 and is headquartered in New York, New York. Two Harbors operates under REIT - Residential classification in USA and is traded on New York Stock Exchange.Specialization | Real Estate, REIT - Mortgage |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 90187B200 |
| Location | Minnesota; U.S.A |
| Business Address | 601 Carlson Parkway, |
| Sector | Real Estate |
| Industry | REIT - Residential |
| Benchmark | Dow Jones Industrial |
| Website | www.twoharborsinvestment.com |
| Phone | 612 453 4100 |
| Currency | USD - US Dollar |
Two Harbors Key Financial Ratios
Two Harbors' financial ratios allow both analysts and investors to convert raw data from Two Harbors' financial statements into concise, actionable information that can be used to evaluate the performance of Two Harbors over time and compare it to other companies across industries.| Return On Equity | 0.0869 | ||||
| Return On Asset | 0.0164 | ||||
| Number Of Employees | 105 | ||||
| Beta | 1.66 | ||||
| Z Score | 2.4 |
Two Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Two Harbors's current stock value. Our valuation model uses many indicators to compare Two Harbors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Two Harbors competition to find correlations between indicators driving Two Harbors's intrinsic value. More Info.Two Harbors Investment is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Two Harbors Investment is roughly 5.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Two Harbors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Two Harbors' 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.Two Harbors Investment Systematic Risk
Two Harbors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Two Harbors 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Two Harbors Investment correlated with the market. If Beta is less than 0 Two Harbors generally moves in the opposite direction as compared to the market. If Two Harbors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Two Harbors Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Two Harbors is generally in the same direction as the market. If Beta > 1 Two Harbors moves generally in the same direction as, but more than the movement of the benchmark.
Two Harbors December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Two Harbors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Two Harbors Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Two Harbors Investment based on widely used predictive technical indicators. In general, we focus on analyzing Two Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Two Harbors's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5067 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.69 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.8943 |
Complementary Tools for Two Preferred Stock analysis
When running Two Harbors' price analysis, check to measure Two Harbors' 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 Two Harbors is operating at the current time. Most of Two Harbors' value examination focuses on studying past and present price action to predict the probability of Two Harbors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Two Harbors' price. Additionally, you may evaluate how the addition of Two Harbors to your portfolios can decrease your overall portfolio volatility.
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