Nationstar Mortgage Holdings Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nationstar Mortgage are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Nationstar Mortgage Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Nationstar Mortgage is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Target High Price | 22.30 | |
| Target Low Price | 16.00 |
Nationstar |
Nationstar Mortgage Relative Risk vs. Return Landscape
If you would invest (100.00) in Nationstar Mortgage Holdings on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Nationstar Mortgage Holdings or generate -100.0% return on investment over 90 days. Nationstar Mortgage Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Nationstar, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nationstar Mortgage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nationstar Mortgage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nationstar Mortgage Holdings, and traders can use it to determine the average amount a Nationstar Mortgage's 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Nationstar Mortgage 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 Nationstar Mortgage by adding Nationstar Mortgage to a well-diversified portfolio.
Nationstar Mortgage Fundamentals Growth
Nationstar Stock prices reflect investors' perceptions of the future prospects and financial health of Nationstar Mortgage, and Nationstar Mortgage 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 Nationstar Stock performance.
| Return On Equity | 2.0E-4 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.0002 % | |||
| Operating Margin | (29.86) % | |||
| Current Valuation | 16.28 B | |||
| Shares Outstanding | 98.23 M | |||
| Price To Earning | 9.64 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 1.1 B | |||
| EBITDA | 559.09 M | |||
| Cash And Equivalents | 453 M | |||
| Cash Per Share | 4.63 X | |||
| Total Debt | 14.97 B | |||
| Debt To Equity | 795.40 % | |||
| Book Value Per Share | 12.26 X | |||
| Cash Flow From Operations | 1.44 B | |||
| Earnings Per Share | 1.89 X | |||
| Total Asset | 16.62 B | |||
| Retained Earnings | 528.6 M | |||
| Current Asset | 945.35 M | |||
| Current Liabilities | 4.84 B |
Things to note about Nationstar Mortgage performance evaluation
Checking the ongoing alerts about Nationstar Mortgage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nationstar Mortgage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nationstar Mortgage is not yet fully synchronised with the market data | |
| Nationstar Mortgage has some characteristics of a very speculative penny stock | |
| Nationstar Mortgage has a very high chance of going through financial distress in the upcoming years | |
| Nationstar Mortgage has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nationstar Mortgage's 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 Nationstar Mortgage's stock is overvalued or undervalued compared to its peers.
- Examining Nationstar Mortgage's 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 Nationstar Mortgage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nationstar Mortgage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nationstar Mortgage's stock. These opinions can provide insight into Nationstar Mortgage's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Nationstar Stock
If you are still planning to invest in Nationstar Mortgage check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nationstar Mortgage's history and understand the potential risks before investing.
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