Rithm Capital Corp Preferred Stock Analysis

Rithm Preferred Stock Analysis Notes

About 20.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 14th of July 2023. To find out more about Rithm Capital Corp contact the company at 212 850 7770 or learn more at https://www.rithmcap.com.

Rithm Profitablity

The company has Profit Margin (PM) of 0.33 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Technical Drivers

As of the 1st of December, Rithm Capital holds the Risk Adjusted Performance of 0.0827, coefficient of variation of 834.86, and Semi Deviation of 0.2009. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rithm Capital, as well as the relationship between them. Please check Rithm Capital Corp treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Rithm Capital Corp is priced some-what accurately, providing market reflects its current price of 23.91 per share. Given that Rithm Capital has jensen alpha of 0.0255, we recommend you to check out Rithm Capital Corp's recent market performance to make sure the company can sustain itself at a future point.

Rithm Capital Corp Price Movement Analysis

Rithm Capital Predictive Daily Indicators

Rithm Capital Forecast Models

Rithm Capital's time-series forecasting models are one of many Rithm Capital's preferred 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 Rithm Capital'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.

When running Rithm Capital's price analysis, check to measure Rithm Capital'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 Rithm Capital is operating at the current time. Most of Rithm Capital's value examination focuses on studying past and present price action to predict the probability of Rithm Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rithm Capital's price. Additionally, you may evaluate how the addition of Rithm Capital to your portfolios can decrease your overall portfolio volatility.