New York Community Stock Price To Earning
| NYCB Stock | USD 3.37 0.03 0.88% |
New York Community fundamentals help investors to digest information that contributes to New York'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 York'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 York stock.
New | Price To Earning |
New York Community Company Price To Earning Analysis
New York's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current New York Price To Earning | 7.51 X |
Most of New York's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, New York Community is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
New Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for New York is extremely important. It helps to project a fair market value of New Stock properly, considering its historical fundamentals such as Price To Earning. Since New York's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of New York's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of New York's interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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New Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, New York Community has a Price To Earning of 7.51 times. This is 58.92% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 73.85% higher than that of the company.
New Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New York's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of New York could also be used in its relative valuation, which is a method of valuing New York by comparing valuation metrics of similar companies.New York is currently under evaluation in price to earning category among related companies.
New York Current Valuation Drivers
We derive many important indicators used in calculating different scores of New York from analyzing New York's financial statements. These drivers represent accounts that assess New York's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of New York's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.6B | 4.9B | 5.7B | 7.3B | 6.6B | 6.9B | |
| Enterprise Value | 19.7B | 19.3B | 20.3B | 17.1B | 15.4B | 9.7B |
New York ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, New York's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to New York's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
New Fundamentals
| Return On Equity | -0.0092 | ||||
| Return On Asset | -8.0E-4 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.86) % | ||||
| Current Valuation | 13.21 B | ||||
| Shares Outstanding | 804.27 M | ||||
| Shares Owned By Insiders | 0.69 % | ||||
| Shares Owned By Institutions | 60.36 % | ||||
| Number Of Shares Shorted | 78.92 M | ||||
| Price To Earning | 7.51 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 5.49 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | 2.25 B | ||||
| Net Income | (84 M) | ||||
| Cash And Equivalents | 1.7 B | ||||
| Cash Per Share | 3.65 X | ||||
| Total Debt | 21.27 B | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 10.89 X | ||||
| Cash Flow From Operations | 231 M | ||||
| Short Ratio | 3.28 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 4.37 | ||||
| Number Of Employees | 8.77 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 2.73 B | ||||
| Total Asset | 116.32 B | ||||
| Retained Earnings | 2.9 B | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 6.23 % | ||||
| Net Asset | 116.32 B | ||||
| Last Dividend Paid | 0.68 |
About New York Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New York Community's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New York using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New York Community 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.
New York Investors Sentiment
The influence of New York's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in New. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to New York's public news can be used to forecast risks associated with an investment in New. The trend in average sentiment can be used to explain how an investor holding New can time the market purely based on public headlines and social activities around New York Community. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
New York's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for New York's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average New York's news discussions. The higher the estimated score, the more favorable is the investor's outlook on New York.
New York Implied Volatility | 175.44 |
New York's implied volatility exposes the market's sentiment of New York Community stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if New York's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that New York stock will not fluctuate a lot when New York's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards New York in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, New York's short interest history, or implied volatility extrapolated from New York options trading.
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Try AI Portfolio ArchitectCheck out New York Piotroski F Score and New York Altman Z Score analysis. Note that the New York Community information on this page should be used as a complementary analysis to other New York'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
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Is New York's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New York. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New York listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Dividend Share 0.68 | Earnings Share (0.16) | Revenue Per Share 3.924 | Quarterly Revenue Growth 0.109 |
The market value of New York Community is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New York's value that differs from its market value or its book value, called intrinsic value, which is New York's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New York's market value can be influenced by many factors that don't directly affect New York's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New York's value and its price as these two are different measures arrived at by different means. Investors typically determine if New York is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New York's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.