New York Mortgage Stock Performance
| NYMTI Stock | 24.53 0.06 0.24% |
The company secures a Beta (Market Risk) of 0.0194, which conveys not very significant fluctuations relative to the market. As returns on the market increase, New York's returns are expected to increase less than the market. However, during the bear market, the loss of holding New York is expected to be smaller as well. New York Mortgage right now secures a risk of 0.22%. Please verify New York Mortgage downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if New York Mortgage will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days New York Mortgage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, New York is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
New |
New York Relative Risk vs. Return Landscape
If you would invest 2,453 in New York Mortgage on December 23, 2024 and sell it today you would earn a total of 0.00 from holding New York Mortgage or generate 0.0% return on investment over 90 days. New York Mortgage is currently producing 2.0E-4% returns and takes up 0.2244% volatility of returns over 90 trading days. Put another way, 2% of traded stocks are less volatile than New, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
New York Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New York's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New York Mortgage, and traders can use it to determine the average amount a New York'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 = 0.0011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NYMTI |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average New York is not performing at its full potential. However, 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 York by adding New York to a well-diversified portfolio.
About New York Performance
By evaluating New York's fundamental ratios, stakeholders can gain valuable insights into New York's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New York has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if New York has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about New York Mortgage performance evaluation
Checking the ongoing alerts about New York for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New York Mortgage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating New York's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate New York's stock performance include:- Analyzing New York'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 York's stock is overvalued or undervalued compared to its peers.
- Examining New York'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 York's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New York's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New York's stock. These opinions can provide insight into New York's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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