New York Valuation
| NYCB-PU Preferred Stock | USD 30.10 0.20 0.66% |
At this time, the firm appears to be overvalued. New York Community secures a last-minute Real Value of $26.32 per share. The latest price of the firm is $30.1. Our model forecasts the value of New York Community from analyzing the firm fundamentals such as revenue of 2.09 B, and Total Asset of 90.14 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that New York's price fluctuation is not too volatile at this time. Calculation of the real value of New York Community is based on 3 months time horizon. Increasing New York's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for New York Community is useful when determining the fair value of the New preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of New York. Since New York is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Preferred Stock. However, New York's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.1 | Real 26.32 | Hype 30.1 | Naive 29.27 |
The real value of New Preferred Stock, also known as its intrinsic value, is the underlying worth of New York Community Company, which is reflected in its stock price. It is based on New York's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of New York's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence New York's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of New York Community helps investors to forecast how New preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of New York more accurately as focusing exclusively on New York's fundamentals will not take into account other important factors: New York Total Value Analysis
New York Community is now estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the New York fundamentals before making investing decisions based on enterprise value of the companyNew York Investor Information
The company last dividend was issued on the 1st of February 2023.New York Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of New implies not a very effective usage of assets in April.New York Profitability Analysis
The company reported the revenue of 2.09 B. Net Income was 596 M with profit before overhead, payroll, taxes, and interest of 0. Profitability |
| Values |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New York's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in New York and how it compares across the competition.
About New York Valuation
The preferred stock valuation mechanism determines the current worth of New York Community on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of New York Community. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of New York Community based exclusively on its fundamental and basic technical indicators. By analyzing New York's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of New York's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of New York. We calculate exposure to New York's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to New York's related companies.8 Steps to conduct New York's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New York's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct New York's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New York's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New York's revenue streams: Identify New York's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New York's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New York's growth potential: Evaluate New York's management, business model, and growth potential.
- Determine New York's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate New York's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
New York Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as New York does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 503.3 M | |
| Retained Earnings | 1 B |
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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