New York Mortgage Preferred Stock Performance
| NYMTZ Preferred Stock | USD 18.89 0.05 0.26% |
The company secures a Beta (Market Risk) of 0.18, 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. At this point, New York Mortgage has a negative expected return of -0.026%. Please make sure to verify New York's kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if New York Mortgage performance from the past will be repeated at some point in the near future.
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. In spite of fairly strong basic indicators, New York is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 304.5 M | |
| Total Cashflows From Investing Activities | -132.9 M |
New |
New York Relative Risk vs. Return Landscape
If you would invest 1,923 in New York Mortgage on December 22, 2024 and sell it today you would lose (34.00) from holding New York Mortgage or give up 1.77% of portfolio value over 90 days. New York Mortgage is currently producing negative expected returns and takes up 0.8116% volatility of returns over 90 trading days. Put another way, 7% of traded preferred 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 preferred 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 = -0.032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NYMTZ |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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.
New York Fundamentals Growth
New Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of New York, and New York 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 Preferred Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0449 | ||||
| Operating Margin | 46.63 % | ||||
| Price To Earning | 32.53 X | ||||
| Revenue | 261.46 M | ||||
| EBITDA | 330.29 M | ||||
| Cash And Equivalents | 407.1 M | ||||
| Cash Per Share | 1.08 X | ||||
| Total Debt | 2.51 B | ||||
| Debt To Equity | 2.27 % | ||||
| Book Value Per Share | 3.70 X | ||||
| Cash Flow From Operations | 138.91 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 5.64 B | ||||
About New York Performance
Evaluating New York's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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.
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company was incorporated in 2003 and is headquartered in New York, New York. New York operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.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. Preferred 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.| New York Mortgage generated a negative expected return over the last 90 days | |
| New York Mortgage has high likelihood to experience some financial distress in the next 2 years |
- 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 preferred stock. These opinions can provide insight into New York's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for New Preferred 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.