New Residential (UK) Performance
| 0K76 Stock | 12.03 0.07 0.59% |
New Residential has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, New Residential's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Residential is expected to be smaller as well. New Residential Inve right now secures a risk of 1.19%. Please verify New Residential Investment jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if New Residential Investment will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in New Residential Investment are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, New Residential may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Payout Ratio 0.5995 |
1 | KBRA Assigns Preliminary Ratings to New Residential Mortgage Loan Trust 2024-NQM3 - Yahoo Finance | 12/03/2024 |
| Begin Period Cash Flow | 1.6 B |
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New Residential Relative Risk vs. Return Landscape
If you would invest 1,101 in New Residential Investment on November 29, 2024 and sell it today you would earn a total of 102.00 from holding New Residential Investment or generate 9.26% return on investment over 90 days. New Residential Investment is generating 0.1523% of daily returns and assumes 1.1912% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than New, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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New Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Residential's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Residential Investment, and traders can use it to determine the average amount a New Residential's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1278
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average New Residential is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of New Residential by adding it to a well-diversified portfolio.
New Residential Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Residential, and New Residential fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on New Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 39.24 B | ||||
| Shares Outstanding | 340.35 M | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 2.79 B | ||||
| Gross Profit | 3.79 B | ||||
| EBITDA | 2.18 B | ||||
| Net Income | 622.26 M | ||||
| Total Debt | 27.02 B | ||||
| Book Value Per Share | 12.56 X | ||||
| Cash Flow From Operations | 693.6 M | ||||
| Earnings Per Share | 2.27 X | ||||
| Total Asset | 39.72 B | ||||
| Retained Earnings | (373.14 M) | ||||
About New Residential Performance
Assessing New Residential's fundamental ratios provides investors with valuable insights into New Residential's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the New Residential is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
New Residential is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about New Residential Inve performance evaluation
Checking the ongoing alerts about New Residential for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Residential Inve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating New Residential's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate New Residential's stock performance include:- Analyzing New Residential's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether New Residential's stock is overvalued or undervalued compared to its peers.
- Examining New Residential's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating New Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Residential's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Residential's stock. These opinions can provide insight into New Residential's potential for growth and whether the stock is currently undervalued or overvalued.
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.