Acquisition by Michael Nierenberg of 120000 shares of Rithm Capital at 16.37 subject to Rule 16b-3
| 14N1 Stock | EUR 11.00 0.09 0.82% |
Roughly 50% of New Residential's stockholders are presently thinking to get in. The analysis of current outlook of investing in New Residential Investment suggests that some traders are interested regarding New Residential's prospects. The current market sentiment, together with New Residential's historical and current headlines, can help investors time the market. In addition, many technical investors use New Residential Inve stock news signals to limit their universe of possible portfolio assets.
New Residential stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of New daily returns and investor perception about the current price of New Residential Investment as well as its diversification or hedging effects on your existing portfolios.
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Filed transaction by Rithm Capital Corp Director, Officer Chairman, Ceo President. Grant, award or other acquisition pursuant to Rule 16b-3
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New Residential Fundamental Analysis
We analyze New Residential's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Residential 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
New Residential is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
New Residential Inve Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with New Residential stock to make a market-neutral strategy. Peer analysis of New Residential could also be used in its relative valuation, which is a method of valuing New Residential by comparing valuation metrics with similar companies.
Peers
New Residential Related Equities
| DTT0 | DATATEC | 2.95 | ||||
| TQI1 | TELECOM ITALRISP | 0.69 | ||||
| RKET | Rocket Internet | 0.68 | ||||
| BAC | Bank of America | 0.37 | ||||
| MLT | MICRONIC MYDATA | 0.75 | ||||
| CC3 | Cass Information | 1.02 | ||||
| 3T4 | Teradata Corp | 2.65 | ||||
| DT7 | CN DATANG | 4.00 |
Complementary 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.
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