New Residential (Germany) Analysis
| 14N1 Stock | EUR 10.81 0.02 0.19% |
New Residential Investment is fairly valued with Real Value of 10.92 and Hype Value of 10.81. The main objective of New Residential stock analysis is to determine its intrinsic value, which is an estimate of what New Residential Investment is worth, separate from its market price. There are two main types of New Residential's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect New Residential's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of New Residential's stock to identify patterns and trends that may indicate its future price movements.
The New Residential stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and New Residential's ongoing operational relationships across important fundamental and technical indicators.
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New Stock Analysis Notes
About 48.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.73. In the past many companies with similar price-to-book ratios have beat the market. New Residential Inve last dividend was issued on the 29th of December 2022. New Residential Investment Corp., a real estate investment trust, focuses on investing in and managing residential mortgage related assets in the United States. The company was founded in 2011 and is based in New York, New York. New Residential operates under REIT - Residential classification in Germany and traded on Frankfurt Stock Exchange. For more info on New Residential Investment please contact Michael Nierenberg at 212 850 7770 or go to https://www.rithmcap.com.New Residential Inve Investment Alerts
| New Residential Inve has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
New Residential Thematic Classifications
In addition to having New Residential stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
New Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Residential's market, we take the total number of its shares issued and multiply it by New Residential's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.New Profitablity
New Residential's profitability indicators refer to fundamental financial ratios that showcase New Residential's ability to generate income relative to its revenue or operating costs. If, let's say, New Residential is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, New Residential's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of New Residential's profitability requires more research than a typical breakdown of New Residential's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44. Technical Drivers
As of the 28th of March, New Residential secures the Risk Adjusted Performance of 0.0757, mean deviation of 0.9142, and Downside Deviation of 1.37. New Residential Investment technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify New Residential Inve jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if New Residential Investment is priced some-what accurately, providing market reflects its recent price of 10.81 per share.New Residential Inve Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. New Residential middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for New Residential Inve. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
New Residential Outstanding Bonds
New Residential issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. New Residential Inve uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most New bonds can be classified according to their maturity, which is the date when New Residential Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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New Residential Predictive Daily Indicators
New Residential intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of New Residential stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
New Residential Forecast Models
New Residential's time-series forecasting models are one of many New Residential's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New Residential's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About New Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how New Residential prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling New shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as New Residential. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
New Residential Investment Corp., a real estate investment trust, focuses on investing in and managing residential mortgage related assets in the United States. The company was founded in 2011 and is based in New York, New York. New Residential operates under REIT - Residential classification in Germany and traded on Frankfurt Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding New Residential to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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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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