Rithm Capital Corp Preferred Stock Buy Hold or Sell Recommendation
| RITM-PC Preferred Stock | 25.10 0.09 0.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rithm Capital Corp is 'Cautious Hold'. Macroaxis provides Rithm Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RITM-PC positions.
Check out Rithm Capital 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. In addition, we conduct extensive research on individual companies such as Rithm and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rithm Capital Corp. 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.
Rithm |
Execute Rithm Capital Buy or Sell Advice
The Rithm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rithm Capital Corp. Macroaxis does not own or have any residual interests in Rithm Capital Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rithm Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Rithm Capital Returns Distribution Density
The distribution of Rithm Capital's historical returns is an attempt to chart the uncertainty of Rithm Capital's future price movements. The chart of the probability distribution of Rithm Capital daily returns describes the distribution of returns around its average expected value. We use Rithm Capital Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rithm Capital returns is essential to provide solid investment advice for Rithm Capital.
| Mean Return | 0.06 | Value At Risk | -0.21 | Potential Upside | 0.41 | Standard Deviation | 0.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rithm Capital 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.
Rithm Capital 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 Rithm Capital or Capital Markets 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 Rithm Capital's price will be affected by overall preferred 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 Rithm preferred 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 | 0.05 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | 0.71 |
Rithm Capital Volatility Alert
Rithm Capital Corp exhibits very low volatility with skewness of 1.1 and kurtosis of 2.59. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rithm Capital's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rithm Capital's preferred 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.Rithm Capital Fundamentals Vs Peers
Comparing Rithm Capital'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 Rithm Capital's direct or indirect competition across all of the common fundamentals between Rithm Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rithm Capital or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rithm Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rithm Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rithm Capital to competition |
| Fundamentals | Rithm Capital | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0215 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 33.5 B | 16.62 B |
| Shares Owned By Institutions | 23.32 % | 39.21 % |
| Number Of Shares Shorted | 17.98 K | 4.71 M |
| Revenue | 3.82 B | 9.43 B |
| Gross Profit | 3.77 B | 27.38 B |
| EBITDA | (90.09 B) | 3.9 B |
| Net Income | 983.28 M | 570.98 M |
| Total Debt | 21.9 B | 5.32 B |
| Book Value Per Share | 12.16 X | 1.93 K |
| Cash Flow From Operations | 6.87 B | 971.22 M |
| Short Ratio | 0.89 X | 4.00 X |
| Number Of Employees | 5.87 K | 18.84 K |
| Beta | 1.8 | -0.15 |
| Total Asset | 32.48 B | 29.47 B |
| Retained Earnings | (418.66 M) | 9.33 B |
| Z Score | -9.05 | 8.72 |
| Annual Yield | 0.08 % | |
| Net Asset | 32.48 B | |
| Last Dividend Paid | 1.0 |
Rithm Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rithm . 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 Rithm Capital Buy or Sell Advice
When is the right time to buy or sell Rithm Capital Corp? Buying financial instruments such as Rithm Preferred 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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Other Information on Investing in Rithm Preferred Stock
Rithm Capital financial ratios help investors to determine whether Rithm 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 Rithm with respect to the benefits of owning Rithm Capital security.