New Residential Investment Stock Number Of Shares Shorted
| 0K76 Stock | 11.33 0.14 1.25% |
New Residential Investment fundamentals help investors to digest information that contributes to New Residential's financial success or failures. It also enables traders to predict the movement of New Stock. The fundamental analysis module provides a way to measure New Residential's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to New Residential stock.
New | Number Of Shares Shorted |
New Residential Investment Company Number Of Shares Shorted Analysis
New Residential's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, New Residential Investment has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Commercial Services & Supplies sector and about the same as Industrials (which currently averages 0.0) industry. The number of shares shorted for all United Kingdom stocks is 100.0% higher than that of the company.
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New Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 35.15 B | |||
| Shares Outstanding | 340.35 M | |||
| Shares Owned By Insiders | 0.46 % | |||
| Shares Owned By Institutions | 47.60 % | |||
| Price To Sales | 0.02 X | |||
| Revenue | 3.79 B | |||
| Gross Profit | 3.77 B | |||
| EBITDA | 2.2 B | |||
| Net Income | 622.26 M | |||
| Total Debt | 25.9 B | |||
| Book Value Per Share | 12.19 X | |||
| Cash Flow From Operations | 1.1 B | |||
| Earnings Per Share | 2.27 X | |||
| Number Of Employees | 6.57 K | |||
| Beta | 1.8 | |||
| Market Capitalization | 4.67 B | |||
| Total Asset | 35.52 B | |||
| Retained Earnings | (373.14 M) | |||
| Net Asset | 35.52 B | |||
| Last Dividend Paid | 1.0 |
About New Residential Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Residential Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Residential Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in New Residential Investment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for New Stock analysis
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.
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