Two Harbors Investment Preferred Stock Performance
| TWO-PB Preferred Stock | USD 23.40 0.36 1.52% |
The entity has a beta of -0.0554, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Two Harbors are expected to decrease at a much lower rate. During the bear market, Two Harbors is likely to outperform the market. At this point, Two Harbors Investment has a negative expected return of -0.0108%. Please make sure to validate Two Harbors' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Two Harbors Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Two Harbors Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Two Harbors is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.1 B |
Two |
Two Harbors Relative Risk vs. Return Landscape
If you would invest 2,359 in Two Harbors Investment on September 2, 2024 and sell it today you would lose (19.00) from holding Two Harbors Investment or give up 0.81% of portfolio value over 90 days. Two Harbors Investment is producing return of less than zero assuming 0.6085% volatility of returns over the 90 days investment horizon. Simply put, 5% of all preferred stocks have less volatile historical return distribution than Two Harbors, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Two Harbors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Two Harbors' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Two Harbors Investment, and traders can use it to determine the average amount a Two Harbors' 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 = -0.0178
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| Negative Returns | TWO-PB |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Two Harbors 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 Two Harbors by adding Two Harbors to a well-diversified portfolio.
Two Harbors Fundamentals Growth
Two Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Two Harbors, and Two Harbors 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 Two Preferred Stock performance.
| Return On Equity | 0.0869 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 17.02 B | ||||
| Shares Outstanding | 248.08 M | ||||
| Price To Earning | 8.15 X | ||||
| Price To Sales | 5.46 X | ||||
| Revenue | 295.54 M | ||||
| EBITDA | 549.39 M | ||||
| Cash And Equivalents | 790.07 M | ||||
| Cash Per Share | 2.89 X | ||||
| Total Debt | 680.51 M | ||||
| Debt To Equity | 593.50 % | ||||
| Book Value Per Share | 5.60 X | ||||
| Cash Flow From Operations | 423.51 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Total Asset | 13.47 B | ||||
About Two Harbors Performance
By analyzing Two Harbors' fundamental ratios, stakeholders can gain valuable insights into Two Harbors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Two Harbors 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 Two Harbors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Two Harbors Investment Corp. operates as a real estate investment trust that focuses on investing in, financing, and managing residential mortgage-backed securities , non-agency securities, mortgage servicing rights, and other financial assets in the United States. Two Harbors Investment Corp. was incorporated in 2009 and is headquartered in New York, New York. Two Harbors operates under REIT - Residential classification in USA and is traded on New York Stock Exchange.Things to note about Two Harbors Investment performance evaluation
Checking the ongoing alerts about Two Harbors for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Two Harbors Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Two Harbors generated a negative expected return over the last 90 days | |
| Two Harbors has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Two Harbors Investment has accumulated 680.51 M in total debt with debt to equity ratio (D/E) of 593.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Two Harbors Investment has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Two Harbors until it has trouble settling it off, either with new capital or with free cash flow. So, Two Harbors' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Two Harbors Investment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Two to invest in growth at high rates of return. When we think about Two Harbors' use of debt, we should always consider it together with cash and equity. |
- Analyzing Two Harbors' 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 Two Harbors' stock is overvalued or undervalued compared to its peers.
- Examining Two Harbors' 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 Two Harbors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Two Harbors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Two Harbors' preferred stock. These opinions can provide insight into Two Harbors' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Two Preferred Stock analysis
When running Two Harbors' price analysis, check to measure Two Harbors' 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 Two Harbors is operating at the current time. Most of Two Harbors' value examination focuses on studying past and present price action to predict the probability of Two Harbors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Two Harbors' price. Additionally, you may evaluate how the addition of Two Harbors to your portfolios can decrease your overall portfolio volatility.
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