New York Mortgage Stock Buy Hold or Sell Recommendation
| NYMT Stock | USD 6.22 0.21 3.49% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding New York Mortgage is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell New York Mortgage given historical horizon and risk tolerance towards New York. When Macroaxis issues a 'buy' or 'sell' recommendation for New York Mortgage, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out New York 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 York Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
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Execute New York 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 York Mortgage. Macroaxis does not own or have any residual interests in New York Mortgage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New York's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
New York Trading Alerts and Improvement Suggestions
| New York Mortgage generated a negative expected return over the last 90 days | |
| New York Mortgage has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 210 M. Net Loss for the year was (48.66 M) with loss before overhead, payroll, taxes, and interest of (181.69 M). | |
| About 59.0% of the company shares are owned by institutional investors | |
| On 28th of October 2024 New York paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: New York Mortgage Trust raised to Buy at Jones as JV loss overhang ebbs |
New York current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. New analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. New analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
New York Returns Distribution Density
The distribution of New York's historical returns is an attempt to chart the uncertainty of New York's future price movements. The chart of the probability distribution of New York daily returns describes the distribution of returns around its average expected value. We use New York Mortgage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New York returns is essential to provide solid investment advice for New York.
| Mean Return | -0.03 | Value At Risk | -3.32 | Potential Upside | 2.94 | Standard Deviation | 1.80 |
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 York 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 Stock Institutional Investors
The New York's institutional investors refer to entities that pool money to purchase New York's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Balyasny Asset Management Llc | 2024-09-30 | 845.1 K | Van Eck Associates Corporation | 2024-06-30 | 786.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 760.1 K | Wolverine Asset Management Llc | 2024-09-30 | 691.2 K | Goldman Sachs Group Inc | 2024-06-30 | 432.6 K | Principal Financial Group Inc | 2024-09-30 | 427 K | Bank Of America Corp | 2024-06-30 | 408 K | Legal & General Group Plc | 2024-06-30 | 294.3 K | Rhumbline Advisers | 2024-06-30 | 274 K | Blackrock Inc | 2024-06-30 | 15.1 M | Vanguard Group Inc | 2024-09-30 | 6.2 M |
New York Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 12.5M | 182.9M | 33.4M | 43.1M | (50.3M) | (47.8M) | |
| Free Cash Flow | 35.0M | 110.5M | (347.9M) | (117.6M) | (20.4M) | (19.4M) | |
| Depreciation | (55.6M) | 14.7M | 51.4M | 153.0M | 24.6M | 25.9M | |
| Other Non Cash Items | (68.5M) | 308.2M | (117.1M) | 296.3M | 120.1M | 126.1M | |
| Dividends Paid | 188.0M | 146.6M | 194.8M | 193.2M | 170.7M | 179.2M | |
| Capital Expenditures | 128K | 206K | 486.8M | 209.4M | 50.5M | 48.0M | |
| Net Income | 172.9M | (288.2M) | 188.5M | (340.6M) | (48.7M) | (46.2M) | |
| End Period Cash Flow | 121.6M | 304.5M | 337.9M | 380.9M | 330.6M | 347.2M | |
| Investments | 396.8M | 1.6B | (122.9M) | (306.3M) | (531.1M) | (504.5M) | |
| Net Borrowings | 922.6M | (2.8B) | 84.9M | (70.6M) | (63.6M) | (60.4M) | |
| Change To Netincome | (87.6M) | 421.9M | (42.7M) | 335.9M | 386.3M | 405.6M |
New York 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 York or Mortgage Real Estate Investment Trusts (REITs) 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 York'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 | -0.12 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | -0.09 |
New York Volatility Alert
New York Mortgage exhibits very low volatility with skewness of -0.21 and kurtosis of -0.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure New York'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 York'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 York Fundamentals Vs Peers
Comparing New York'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 York's direct or indirect competition across all of the common fundamentals between New York and the related equities. This way, we can detect undervalued stocks with similar characteristics as New York or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of New York's fundamental indicators could also be used in its relative valuation, which is a method of valuing New York by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare New York to competition |
| Fundamentals | New York | Peer Average |
| Return On Equity | -0.02 | -0.31 |
| Return On Asset | -0.0039 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 8.05 B | 16.62 B |
| Shares Outstanding | 90.58 M | 571.82 M |
| Shares Owned By Insiders | 1.57 % | 10.09 % |
| Shares Owned By Institutions | 59.19 % | 39.21 % |
| Number Of Shares Shorted | 2.64 M | 4.71 M |
| Price To Earning | 6.03 X | 28.72 X |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 2.23 X | 11.42 X |
| Revenue | 210 M | 9.43 B |
| Gross Profit | (181.69 M) | 27.38 B |
| EBITDA | 206.44 M | 3.9 B |
| Net Income | (48.66 M) | 570.98 M |
| Cash And Equivalents | 407.1 M | 2.7 B |
| Cash Per Share | 1.08 X | 5.01 X |
| Total Debt | 5.28 B | 5.32 B |
| Debt To Equity | 2.27 % | 48.70 % |
| Current Ratio | 52.15 X | 2.16 X |
| Book Value Per Share | 10.03 X | 1.93 K |
| Cash Flow From Operations | 30.05 M | 971.22 M |
| Short Ratio | 3.00 X | 4.00 X |
| Earnings Per Share | (0.35) X | 3.12 X |
| Price To Earnings To Growth | 0.97 X | 4.89 X |
| Target Price | 9.93 | |
| Number Of Employees | 79 | 18.84 K |
| Beta | 1.98 | -0.15 |
| Market Capitalization | 563.4 M | 19.03 B |
| Total Asset | 7.4 B | 29.47 B |
| Retained Earnings | (1.25 B) | 9.33 B |
| Working Capital | (957.91 M) | 1.48 B |
Note: Disposition of 8214 shares by Nicholas Mah of New York at 2.56 subject to Rule 16b-3 [view details]
New York 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 York Buy or Sell Advice
When is the right time to buy or sell New York Mortgage? 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.
Use Investing Ideas to Build Portfolios
In addition to having New York in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Beer and Liquor
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Additional 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.