New Total Stockholder Equity from 2010 to 2024
| NYMT Stock | USD 5.95 0.08 1.36% |
Total Stockholder Equity | First Reported 2002-12-31 | Previous Quarter 1.6 B | Current Value 1.5 B | Quarterly Volatility 787.2 M |
Check New York financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New main balance sheet or income statement drivers, such as Interest Expense of 150.8 M, Total Revenue of 410.1 M or Gross Profit of 171.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.89, Dividend Yield of 0.2 or PTB Ratio of 0.52. New financial statements analysis is a perfect complement when working with New York Valuation or Volatility modules.
New | Total Stockholder Equity |
Latest New York's Total Stockholder Equity Growth Pattern
Below is the plot of the Total Stockholder Equity of New York Mortgage over the last few years. It is the total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. New York's Total Stockholder Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in New York's overall financial position and show how it may be relating to other accounts over time.
| Total Stockholder Equity | 10 Years Trend |
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Total Stockholder Equity |
| Timeline |
New Total Stockholder Equity Regression Statistics
| Arithmetic Mean | 1,162,744,840 | |
| Geometric Mean | 632,780,222 | |
| Coefficient Of Variation | 67.30 | |
| Mean Deviation | 652,474,896 | |
| Median | 971,865,000 | |
| Standard Deviation | 782,476,988 | |
| Sample Variance | 612270.2T | |
| Range | 2.3B | |
| R-Value | 0.87 | |
| Mean Square Error | 159382.5T | |
| R-Squared | 0.76 | |
| Significance | 0.000024 | |
| Slope | 152,360,133 | |
| Total Sum of Squares | 8571783.3T |
New Total Stockholder Equity History
About New York Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include New York income statement, its balance sheet, and the statement of cash flows. New York investors use historical funamental indicators, such as New York's Total Stockholder Equity, to determine how well the company is positioned to perform in the future. Although New York investors may use each financial statement separately, they are all related. The changes in New York's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on New York's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on New York Financial Statements. Understanding these patterns can help to make the right decision on long term investment in New York. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Stockholder Equity | 1.6 B | 1.7 B |
Pair Trading with New York
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if New York position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in New York will appreciate offsetting losses from the drop in the long position's value.Moving against New Stock
| 0.82 | TW | Tradeweb Markets | PairCorr |
| 0.81 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
| 0.78 | RM | Regional Management Corp | PairCorr |
| 0.73 | BN | Brookfield Corp | PairCorr |
| 0.73 | MS | Morgan Stanley Financial Report 16th of July 2024 | PairCorr |
The ability to find closely correlated positions to New York could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New York when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back New York - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling New York Mortgage to buy it.
The correlation of New York is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as New York moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New York Mortgage moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for New York can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of New York Correlation against competitors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for New 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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Is New York's industry 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 New York. If investors know New 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 New York listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Dividend Share 1 | Earnings Share (1.86) | Revenue Per Share 1.846 | Quarterly Revenue Growth (0.59) |
The market value of New York Mortgage is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New York's value that differs from its market value or its book value, called intrinsic value, which is New York's 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 New York's market value can be influenced by many factors that don't directly affect New York's 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 New York's value and its price as these two are different measures arrived at by different means. Investors typically determine if New York is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New York's 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.