New York Valuation

NYMTI Stock   24.53  0.06  0.24%   
New York Mortgage secures a last-minute Real Value of USD24.61 per share. The latest price of the firm is USD24.53. Our model forecasts the value of New York Mortgage from analyzing the firm technical indicators and probability of bankruptcy. In general, investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Fairly Valued
Today
24.53
Please note that New York's price fluctuation is very steady at this time. Calculation of the real value of New York Mortgage is based on 3 months time horizon. Increasing New York's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since New York is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New York's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  24.53 Real  24.61 Hype  24.59 Naive  24.56
The intrinsic value of New York's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence New York's stock price.
24.61
Real Value
24.83
Upside
Estimating the potential upside or downside of New York Mortgage helps investors to forecast how New stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of New York more accurately as focusing exclusively on New York's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.5524.6524.75
Details
Hype
Prediction
LowEstimatedHigh
24.3724.5924.81
Details
Naive
Forecast
LowNext ValueHigh
24.3424.5624.78
Details
When choosing an evaluation method for New York Mortgage, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

New Valuation Trend

New York's real value analysis enables investors to forecast the earnings more efficiently. Using both New York's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.

New York Total Value Analysis

New York Mortgage is now anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the New York fundamentals before making investing decisions based on enterprise value of the company

New York Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of New signifies not a very effective usage of assets in March.

About New York Valuation

An absolute valuation paradigm, as applied to New Stock, attempts to find the value of New York Mortgage based on its fundamental and basic technical indicators. By analyzing New York's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of New York's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of New York. We calculate exposure to New York's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New York's related companies.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.43)(0.40)
Operating Profit Margin 0.88  0.92 
Net Loss(0.27)(0.28)
Gross Profit Margin(0.09)(0.09)

New York Current Valuation Indicators

Valuation refers to the process of determining the present value of New York Mortgage and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value New we look at many different elements of the entity such as New's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as New York, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use New York's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes New York's worth.

Complementary Tools for New 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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.