Two Harbors Investments Stock Gross Profit
| TWO Stock | USD 12.93 0.11 0.86% |
Two Harbors Investments fundamentals help investors to digest information that contributes to Two Harbors' financial success or failures. It also enables traders to predict the movement of Two Stock. The fundamental analysis module provides a way to measure Two Harbors' 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 Two Harbors stock.
Two |
Two Harbors Investments Company Gross Profit Analysis
Two Harbors' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Two Harbors Gross Profit | (15.43 M) |
Most of Two Harbors' fundamental indicators, such as Gross Profit, 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, Two Harbors Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Two Harbors Investments reported (15.43 Million) of gross profit. This is 101.69% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The gross profit for all United States stocks is 100.06% higher than that of the company.
Two Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Two Harbors' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Two Harbors could also be used in its relative valuation, which is a method of valuing Two Harbors by comparing valuation metrics of similar companies.Two Harbors is currently under evaluation in gross profit category among its peers.
Two Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0202 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.82 % | ||||
| Current Valuation | 11.19 B | ||||
| Shares Outstanding | 103.49 M | ||||
| Shares Owned By Insiders | 0.71 % | ||||
| Shares Owned By Institutions | 66.68 % | ||||
| Number Of Shares Shorted | 2.53 M | ||||
| Price To Earning | 4.98 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 4.83 X | ||||
| Revenue | (556.75 M) | ||||
| Gross Profit | (15.43 M) | ||||
| EBITDA | (129.03 M) | ||||
| Net Income | (106.37 M) | ||||
| Cash And Equivalents | 683.48 M | ||||
| Cash Per Share | 11.09 X | ||||
| Total Debt | 1.89 B | ||||
| Debt To Equity | 5.57 % | ||||
| Current Ratio | 0.20 X | ||||
| Book Value Per Share | 15.84 X | ||||
| Cash Flow From Operations | 343.51 M | ||||
| Short Ratio | 2.45 X | ||||
| Earnings Per Share | 2.18 X | ||||
| Price To Earnings To Growth | 3.59 X | ||||
| Target Price | 14.6 | ||||
| Number Of Employees | 466 | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 13.14 B | ||||
| Retained Earnings | (4.16 B) | ||||
| Working Capital | 2.77 M | ||||
| Current Asset | 2.96 M | ||||
| Current Liabilities | 193.56 K | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 12.34 % | ||||
| Net Asset | 13.14 B | ||||
| Last Dividend Paid | 1.8 |
About Two Harbors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Two Harbors Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Two Harbors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Two Harbors Investments 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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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Two Stock
When determining whether Two Harbors Investments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Two Harbors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Two Harbors Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Two Harbors Investments Stock:Check out Two Harbors Piotroski F Score and Two Harbors Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Mortgage Real Estate Investment Trusts (REITs) space 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 Two Harbors. If investors know Two 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 Two Harbors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Two Harbors Investments is measured differently than its book value, which is the value of Two that is recorded on the company's balance sheet. Investors also form their own opinion of Two Harbors' value that differs from its market value or its book value, called intrinsic value, which is Two Harbors' 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 Two Harbors' market value can be influenced by many factors that don't directly affect Two Harbors' 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 Two Harbors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Two Harbors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Two Harbors' 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.