Rithm Capital Corp Preferred Stock Performance
| RITM-PD Preferred Stock | 23.10 0.14 0.61% |
Rithm Capital has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.0318, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rithm Capital are expected to decrease at a much lower rate. During the bear market, Rithm Capital is likely to outperform the market. Rithm Capital Corp right now holds a risk of 0.71%. Please check Rithm Capital Corp value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Rithm Capital Corp will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Rithm Capital Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Rithm Capital is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.61 | Five Day Return 1.58 | Year To Date Return 4.48 | Ten Year Return (6.74) | All Time Return (6.74) |
| Begin Period Cash Flow | 1.5 B |
Rithm |
Rithm Capital Relative Risk vs. Return Landscape
If you would invest 2,236 in Rithm Capital Corp on February 16, 2024 and sell it today you would earn a total of 60.00 from holding Rithm Capital Corp or generate 2.68% return on investment over 90 days. Rithm Capital Corp is generating 0.0452% of daily returns and assumes 0.7083% volatility on return distribution over the 90 days horizon. Simply put, 6% of preferred stocks are less volatile than Rithm, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rithm Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rithm Capital's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Rithm Capital Corp, and traders can use it to determine the average amount a Rithm Capital'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 = 0.0638
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RITM-PD |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Rithm Capital is performing at about 4% of its full potential. 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 Rithm Capital by adding it to a well-diversified portfolio.
Rithm Capital Fundamentals Growth
Rithm Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Rithm Capital, and Rithm Capital 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 Rithm Preferred Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 34.1 B | ||||
| Revenue | 3.82 B | ||||
| EBITDA | (91.89 M) | ||||
| Total Debt | 21.9 B | ||||
| Book Value Per Share | 12.16 X | ||||
| Cash Flow From Operations | 6.87 B | ||||
| Total Asset | 32.48 B | ||||
| Retained Earnings | (418.66 M) | ||||
About Rithm Capital Performance
To evaluate Rithm Capital Corp 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 Rithm Capital 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 Rithm 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 Rithm Capital Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rithm'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 Rithm Capital Corp performance evaluation
Checking the ongoing alerts about Rithm Capital for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Rithm Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Rithm Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rithm Capital's preferred stock performance include:- Analyzing Rithm Capital'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 Rithm Capital's stock is overvalued or undervalued compared to its peers.
- Examining Rithm Capital'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 Rithm Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rithm Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rithm Capital's preferred stock. These opinions can provide insight into Rithm Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rithm Capital Corp. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Rithm Preferred Stock analysis
When running Rithm Capital's price analysis, check to measure Rithm Capital'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 Rithm Capital is operating at the current time. Most of Rithm Capital's value examination focuses on studying past and present price action to predict the probability of Rithm Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rithm Capital's price. Additionally, you may evaluate how the addition of Rithm Capital to your portfolios can decrease your overall portfolio volatility.
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