New Residential (UK) Today
| 0K76 Stock | 11.22 0.11 0.99% |
Performance0 of 100
| Odds Of DistressLess than 9
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New Residential is selling for under 11.22 as of the 29th of November 2024; that is 0.99% up since the beginning of the trading day. The stock's lowest day price was 11.16. New Residential has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for New Residential Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2024 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
New Residential is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 340.35 M outstanding shares. More on New Residential Investment
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New Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. New Residential's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding New Residential or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Chairman | Michael Nierenberg | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Diversified Assets, Investing, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) | ||||
New Residential's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to New Residential's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
New Residential can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand New Residential's financial leverage. It provides some insight into what part of New Residential's total assets is financed by creditors.
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New Residential Investment (0K76) is traded on London Exchange in UK and employs 6,570 people. New Residential is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 467.52 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 Residential Inve operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 340.35 M outstanding shares.
New Residential generates positive cash flow from operations, but has no cash available
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Ownership AllocationNew Residential Inve maintains a total of 340.35 Million outstanding shares. Over half of New Residential's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in New Residential Inve. Please watch out for any change in the institutional holdings of New Residential Investment as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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New Residential Inve Risk Profiles
Although New Residential's alpha and beta are two of the key measurements used to evaluate New Residential's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8919 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Risk Adjusted Performance | (0) |
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New Residential Corporate Directors
| Charles Sorrentino | Managing Director | Profile | |
| Varun Wadhawan | Managing Director | Profile | |
| Paul Gross | Managing Director | Profile | |
| Sanjeev Khanna | Managing Director | Profile |
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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.