New Residential Investment Performance
NRZDelisted Stock | USD 7.17 0.05 0.69% |
The company secures a Beta (Market Risk) of -0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning New Residential are expected to decrease at a much lower rate. During the bear market, New Residential is likely to outperform the market. New Residential Inve right now secures a risk of 0.0%. Please verify New Residential Investment kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if New Residential Investment will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days New Residential Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, New Residential is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Quick Ratio | 0.47 | |
Fifty Two Week Low | 8.18 | |
Target High Price | 14.00 | |
Payout Ratio | 42.60% | |
Fifty Two Week High | 11.81 | |
Target Low Price | 10.00 | |
Trailing Annual Dividend Yield | 4.58% |
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New Residential Relative Risk vs. Return Landscape
If you would invest 717.00 in New Residential Investment on December 29, 2023 and sell it today you would earn a total of 0.00 from holding New Residential Investment or generate 0.0% return on investment over 90 days. New Residential Investment 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 New, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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New Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Residential's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Residential Investment, and traders can use it to determine the average amount a New Residential'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 New Residential 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 New Residential by adding New Residential to a well-diversified portfolio.
New Residential Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Residential, and New Residential 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 New Stock performance.
Return On Equity | 18.65 | |||
Return On Asset | 3.27 | |||
Current Valuation | 31.54 B | |||
Shares Outstanding | 466.58 M | |||
Price To Earning | 7.95 X | |||
Price To Book | 1.00 X | |||
Price To Sales | 1.40 X | |||
Revenue | 3.64 B | |||
EBITDA | 904.15 M | |||
Cash Per Share | 4.70 X | |||
Debt To Equity | 3.80 % | |||
Cash Flow From Operations | 7.27 B | |||
Earnings Per Share | (3.53) X | |||
Total Asset | 15.19 B | |||
Retained Earnings | 507.68 M | |||
Current Asset | 1.79 B | |||
About New Residential Performance
To evaluate New Residential Inve Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when New Residential generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare New Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand New Residential Inve market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents New's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.New Residential Investment Corp. operates as a real estate investment trust in the United States. New Residential Investment Corp. was incorporated in 2011 and is based in New York, New York. New Residential operates under REITMortgage classification in the United States and is traded on NYQ Exchange. It employs 11321 people.Things to note about New Residential Inve performance evaluation
Checking the ongoing alerts about New Residential for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Residential Inve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.New Residential Inve is not yet fully synchronised with the market data | |
New Residential Inve has a very high chance of going through financial distress in the upcoming years |
- Analyzing New Residential'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 New Residential's stock is overvalued or undervalued compared to its peers.
- Examining New Residential'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 New Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Residential's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Residential's stock. These opinions can provide insight into New Residential's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 metropolitan statistical area. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in New Stock
If you are still planning to invest in New Residential Inve 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 New Residential's history and understand the potential risks before investing.
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