Stonegate Mortgage Corp Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stonegate Mortgage are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Stonegate Mortgage Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Stonegate Mortgage is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Target High Price | 8.00 | |
Target Low Price | 8.00 |
Stonegate |
Stonegate Mortgage Relative Risk vs. Return Landscape
If you would invest (100.00) in Stonegate Mortgage Corp on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Stonegate Mortgage Corp or generate -100.0% return on investment over 90 days. Stonegate Mortgage Corp 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 Stonegate, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Stonegate Mortgage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stonegate Mortgage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stonegate Mortgage Corp, and traders can use it to determine the average amount a Stonegate 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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Based on monthly moving average Stonegate 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 Stonegate Mortgage by adding Stonegate Mortgage to a well-diversified portfolio.
Stonegate Mortgage Fundamentals Growth
Stonegate Stock prices reflect investors' perceptions of the future prospects and financial health of Stonegate Mortgage, and Stonegate 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 Stonegate Stock performance.
Return On Equity | -1.0E-4 | |||
Return On Asset | -0.003 | |||
Profit Margin | (0.02) % | |||
Operating Margin | 16.66 % | |||
Current Valuation | 1.11 B | |||
Shares Outstanding | 25.85 M | |||
Price To Earning | 6.92 X | |||
Price To Book | 0.80 X | |||
Price To Sales | 1.09 X | |||
Revenue | 189.69 M | |||
EBITDA | 25.08 M | |||
Cash And Equivalents | 31.92 M | |||
Cash Per Share | 1.24 X | |||
Total Debt | 617.41 M | |||
Debt To Equity | 241.20 % | |||
Book Value Per Share | 12.50 X | |||
Cash Flow From Operations | 262.68 M | |||
Earnings Per Share | 1.15 X | |||
Total Asset | 1.28 B | |||
Retained Earnings | (11.26 M) | |||
Current Asset | 36.51 M | |||
Current Liabilities | 23.54 M |
Things to note about Stonegate Mortgage Corp performance evaluation
Checking the ongoing alerts about Stonegate Mortgage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stonegate Mortgage Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Stonegate Mortgage is not yet fully synchronised with the market data | |
Stonegate Mortgage has some characteristics of a very speculative penny stock | |
Stonegate Mortgage has a very high chance of going through financial distress in the upcoming years | |
Stonegate Mortgage has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stonegate 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 Stonegate Mortgage's stock is overvalued or undervalued compared to its peers.
- Examining Stonegate 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 Stonegate Mortgage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stonegate Mortgage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stonegate Mortgage's stock. These opinions can provide insight into Stonegate Mortgage's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 price. Note that the Stonegate Mortgage Corp information on this page should be used as a complementary analysis to other Stonegate Mortgage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Stonegate Stock
If you are still planning to invest in Stonegate Mortgage Corp 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 Stonegate Mortgage's history and understand the potential risks before investing.
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