The company's average rating is Buy from 2 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on New Senior market sentiment investors' perception of the future value of New Senior. Let us look at a few aspects of New Senior technical analysis. About
76.0% of the company shares are owned by institutional investors. New Senior Investment has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity last dividend was issued on the 4th of June 2020. The firm had
1:40 split on the June 17, 2013.
How important is New Senior's Liquidity
New Senior
financial leverage refers to using borrowed capital as a funding source to finance New Senior Investment ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. New Senior financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to New Senior's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of New Senior's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between New Senior's total debt and its cash.
Closer look at New Senior Variance
New Senior Investment has current Variance of 30.82. Variance is another measure of security risk that shows the amount of dispersion of equity returns around their mean value. Variance is calculated as the average squared deviations from the mean. Evaluating a set of investment alternatives one can use variance to help determine the volatility when purchasing a specific security. Similar to Standard Deviation, the variance is a measure of how far a set of numbers is spread out around its mean.
Variance is also a measure of stock volatility and can help determine the risk an investor might take on when purchasing a specific security. A relatively big variance indicates that the daily prices or returns are far from the mean and a small variance indicates that they are located around the mean.
Variance | = | SUM(RET DEV)2 N |
| = | 30.82 |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Let's now compare New Senior Variance to its closest peers:
| SNR | 30.820328562874383 |
| AVB | 6.43 |
| EQR | 6.29 |
| INVH | 5.04 |
| SUI | 5.53 |
Our take on today New Senior spike
Latest kurtosis is at 0.34. New Senior Investment exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate New Senior Investment individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about New Senior future systematic risk.
Our Conclusion on New Senior
While some firms within the reit—residential industry are still a little expensive, even after the recent corrections, New Senior may offer a potential longer-term growth to retail investors. To conclude, as of the 7th of August 2020, our analysis shows that New Senior hyperactively responds to market trends. The enterprise is
overvalued and projects
below average probability of distress for the next 2 years. Our present 30 days Buy-Hold-Sell recommendation on the enterprise is
Sell.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of New Senior Investment. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
