Values as of: 2024-06-29
COMMON STOCK | Mortgage Finance |
Last Closing
USD 14.79Change
0.00 (0.00)%Market Cap
USD 0.92BVolume
0.01MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| RKT | Rocket Companies Inc |
-0.54 (-3.94%) |
USD 28.42B |
| UWMC | UWM Holdings Corp |
-0.18 (-2.60%) |
USD 11.60B |
| PFSI | PennyMac Finl Svcs Inc |
-2.30 (-2.43%) |
USD 4.82B |
| WD | Walker & Dunlop Inc |
-4.33 (-4.41%) |
USD 3.31B |
| VEL | Velocity Financial Llc |
+0.13 (+0.73%) |
USD 0.59B |
| LDI | Loandepot Inc |
-0.04 (-2.42%) |
USD 0.53B |
| BETR | Better Home & Finance Holding .. |
-0.01 (-1.31%) |
USD 0.45B |
| GHI | Greystone Housing Impact Inves.. |
-0.08 (-0.54%) |
USD 0.35B |
| OCN | Ocwen Financial Corporation |
N/A |
USD 0.20B |
| CNF | CNFinance Holdings Ltd |
-0.13 (-7.72%) |
USD 0.11B |
N/A
| Market Performance vs. Industry/Classification (Mortgage Finance) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 4.97% | 83% | B | 62% | D | ||
| Dividend Return | 3.55% | 80% | B- | 81% | B- | ||
| Total Return | 8.52% | 92% | A | 68% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 30.19% | 64% | D | 88% | B+ | ||
| Dividend Return | 8.80% | 80% | B- | 90% | A- | ||
| Total Return | 39.00% | 73% | C | 91% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -1.67% | 40% | F | 32% | F | ||
| Dividend Return | -0.45% | 20% | F | 27% | F | ||
| Total Return | 1.23% | 20% | F | 28% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.92% | 73% | C | 45% | F | ||
| Risk Adjusted Return | -1.96% | 20% | F | 28% | F | ||
| Market Capitalization | 0.92B | 69% | C- | 54% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The company had negative total cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
