New Residential (UK) Buy Hold or Sell Recommendation
| 0K76 Stock | 11.30 0.08 0.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding New Residential Investment is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell New Residential Investment given historical horizon and risk tolerance towards New Residential. When Macroaxis issues a 'buy' or 'sell' recommendation for New Residential Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out New Residential Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as New and provide practical buy, sell, or hold advice based on investors' constraints. New Residential Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute New Residential Buy or Sell Advice
The New recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on New Residential Investment. Macroaxis does not own or have any residual interests in New Residential Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New Residential's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
New Residential Trading Alerts and Improvement Suggestions
| New Residential Inve generated a negative expected return over the last 90 days |
New Residential Returns Distribution Density
The distribution of New Residential's historical returns is an attempt to chart the uncertainty of New Residential's future price movements. The chart of the probability distribution of New Residential daily returns describes the distribution of returns around its average expected value. We use New Residential Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New Residential returns is essential to provide solid investment advice for New Residential.
| Mean Return | -0.03 | Value At Risk | -1.32 | Potential Upside | 1.86 | Standard Deviation | 1.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of New Residential historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
New Residential Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (2.2B) | 3.3B | 2.1B | 5.9B | 352.9M | 327.8M | |
| Capital Expenditures | 362.3M | 539.9M | 65.4M | 542K | 459.8M | 482.8M | |
| Net Income | 563.3M | (1.4B) | 772.2M | 954.5M | 622.3M | 445.2M | |
| Change In Cash | 275.9M | 389.5M | 448.0M | 89.2M | 67.8M | 64.4M | |
| Free Cash Flow | (1.6B) | 1.9B | 2.9B | 6.9B | 1.2B | 991.0M | |
| Dividends Paid | 817.1M | 383.6M | 438.5M | 558.3M | (570.9M) | (542.3M) | |
| End Period Cash Flow | 690.9M | 1.1B | 1.5B | 1.6B | 1.7B | 878.8M | |
| Investments | (8.6B) | 8.7B | 4.6B | 89.3M | 102.7M | 107.8M | |
| Net Borrowings | 12.8B | (9.9B) | (5.4B) | (7.8B) | (7.1B) | (6.7B) | |
| Change To Netincome | (2.2B) | 3.0B | 1.3B | 5.6B | 6.5B | 6.8B |
New Residential Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to New Residential or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that New Residential's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a New stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | -0.14 |
New Residential Volatility Alert
New Residential Investment exhibits very low volatility with skewness of -0.85 and kurtosis of 2.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure New Residential's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact New Residential's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.New Residential Fundamentals Vs Peers
Comparing New Residential's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze New Residential's direct or indirect competition across all of the common fundamentals between New Residential and the related equities. This way, we can detect undervalued stocks with similar characteristics as New Residential or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of New Residential's fundamental indicators could also be used in its relative valuation, which is a method of valuing New Residential by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare New Residential to competition |
| Fundamentals | New Residential | Peer Average |
| Return On Equity | 0.0776 | -0.31 |
| Return On Asset | 0.0151 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 35.76 B | 16.62 B |
| Shares Outstanding | 340.35 M | 571.82 M |
| Shares Owned By Insiders | 0.41 % | 10.09 % |
| Shares Owned By Institutions | 52.15 % | 39.21 % |
| Price To Sales | 1.57 X | 11.42 X |
| Revenue | 2.79 B | 9.43 B |
| Gross Profit | 3.77 B | 27.38 B |
| EBITDA | 2.18 B | 3.9 B |
| Net Income | 622.26 M | 570.98 M |
| Total Debt | 27.02 B | 5.32 B |
| Book Value Per Share | 12.31 X | 1.93 K |
| Cash Flow From Operations | 693.6 M | 971.22 M |
| Earnings Per Share | 2.27 X | 3.12 X |
| Number Of Employees | 6.57 K | 18.84 K |
| Beta | 1.79 | -0.15 |
| Market Capitalization | 471.07 B | 19.03 B |
| Total Asset | 39.72 B | 29.47 B |
| Retained Earnings | (373.14 M) | 9.33 B |
| Net Asset | 39.72 B | |
| Last Dividend Paid | 1.0 |
New Residential Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as New . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About New Residential Buy or Sell Advice
When is the right time to buy or sell New Residential Investment? Buying financial instruments such as New Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for New Stock Analysis
When running New Residential's price analysis, check to measure New Residential'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 Residential is operating at the current time. Most of New Residential's value examination focuses on studying past and present price action to predict the probability of New Residential'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 Residential's price. Additionally, you may evaluate how the addition of New Residential to your portfolios can decrease your overall portfolio volatility.