New York Community Preferred Stock Performance
| NYCB-PU Preferred Stock | USD 30.50 0.13 0.42% |
The company secures a Beta (Market Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. New York returns are very sensitive to returns on the market. As the market goes up or down, New York is expected to follow. New York Community has an expected return of -0.36%. Please make sure to verify New York Community kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if New York Community performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days New York Community has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Preferred Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.42) | Five Day Return 2.04 | Year To Date Return (26.15) | Ten Year Return (38.35) | All Time Return (60.65) |
| Begin Period Cash Flow | 1.9 B | |
| Free Cash Flow | 290 M |
New |
New York Relative Risk vs. Return Landscape
If you would invest 4,258 in New York Community on January 25, 2024 and sell it today you would lose (1,195) from holding New York Community or give up 28.06% of portfolio value over 90 days. New York Community is generating negative expected returns and assumes 5.7069% volatility on return distribution over the 90 days horizon. Simply put, 50% of preferred stocks are less volatile than New, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
New York Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New York's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as New York Community, and traders can use it to determine the average amount a New York'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 = -0.0624
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NYCB-PU |
Estimated Market Risk
| 5.71 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average New York 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 York by adding New York to a well-diversified portfolio.
New York Fundamentals Growth
New Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of New York, and New York 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 Preferred Stock performance.
| Revenue | 2.09 B | ||||
| EBITDA | 1.49 B | ||||
| Cash Flow From Operations | 290 M | ||||
| Total Asset | 90.14 B | ||||
About New York Performance
To evaluate New York Community Preferred 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 York 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 Preferred 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 York Community 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.Things to note about New York Community performance evaluation
Checking the ongoing alerts about New York for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for New York Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New York Community generated a negative expected return over the last 90 days | |
| New York Community has high historical volatility and very poor performance |
- Analyzing New York'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 York's stock is overvalued or undervalued compared to its peers.
- Examining New York'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 York's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New York's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New York's preferred stock. These opinions can provide insight into New York'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, which includes a position in New York Community. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for New Preferred 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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