New York Community Preferred Stock Current Valuation
NYCB-PA Preferred Stock | USD 22.03 0.10 0.46% |
Valuation analysis of New York Community helps investors to measure New York's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that New York's price fluctuation is very steady at this time. Calculation of the real value of New York Community is based on 3 months time horizon. Increasing New York's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since New York is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Preferred Stock. However, New York's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 22.03 | Real 21.55 | Hype 22.03 | Naive 22.61 |
The real value of New Preferred Stock, also known as its intrinsic value, is the underlying worth of New York Community Company, which is reflected in its stock price. It is based on New York's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New York's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of New York Community helps investors to forecast how New preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of New York more accurately as focusing exclusively on New York's fundamentals will not take into account other important factors: New York Community Company Current Valuation Analysis
New York's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current New York Current Valuation | 27.1 B |
Most of New York's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, New York Community is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, New York Community has a Current Valuation of 27.1 B. This is 17.42% lower than that of the Financial Services sector and significantly higher than that of the Savings & Cooperative Banks industry. The current valuation for all United States preferred stocks is 63.02% lower than that of the firm.
New Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New York's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of New York could also be used in its relative valuation, which is a method of valuing New York by comparing valuation metrics of similar companies.New York is currently under evaluation in current valuation category among its peers.
New Fundamentals
Return On Equity | 0.0819 | ||||
Return On Asset | 0.0087 | ||||
Profit Margin | 0.48 % | ||||
Operating Margin | 0.55 % | ||||
Current Valuation | 27.1 B | ||||
Shares Outstanding | 490.34 M | ||||
Shares Owned By Institutions | 47.01 % | ||||
Number Of Shares Shorted | 11.44 K | ||||
Price To Earning | 35.09 X | ||||
Price To Sales | 2.87 X | ||||
Revenue | 2.09 B | ||||
Gross Profit | 1.35 B | ||||
EBITDA | 1.49 B | ||||
Net Income | 650 M | ||||
Cash And Equivalents | 990.02 M | ||||
Cash Per Share | 2.12 X | ||||
Total Debt | 21.33 B | ||||
Book Value Per Share | 12.21 X | ||||
Cash Flow From Operations | 290 M | ||||
Short Ratio | 0.31 X | ||||
Earnings Per Share | 1.22 X | ||||
Number Of Employees | 12 | ||||
Beta | 1.03 | ||||
Market Capitalization | 4.11 B | ||||
Total Asset | 90.14 B | ||||
Annual Yield | 0.07 % | ||||
Net Asset | 90.14 B | ||||
Last Dividend Paid | 0.68 |
About New York Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New York Community's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New York using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New York Community based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.