Values as of: 2024-09-26
COMMON STOCK | Mortgage Finance |
Last Closing
USD 113.67Change
-0.29 (-0.25)%Market Cap
N/AVolume
0.17MAnalyst Target
USD 62.67
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| RKT | Rocket Companies Inc |
-0.52 (-2.69%) |
USD 40.58B |
| UWMC | UWM Holdings Corp |
-0.02 (-0.24%) |
USD 14.25B |
| PFSI | PennyMac Finl Svcs Inc |
-0.67 (-0.59%) |
USD 5.82B |
| GHLD | Guild Holdings Co |
+0.19 (+1.13%) |
USD 1.01B |
| LDI | Loandepot Inc |
+0.14 (+5.28%) |
USD 0.89B |
| VEL | Velocity Financial Llc |
-0.07 (-0.36%) |
USD 0.65B |
| BETR | Better Home & Finance Holding .. |
+0.16 (+0.89%) |
USD 0.27B |
| ONIT | Onity Group Inc. |
+0.09 (+0.32%) |
USD 0.23B |
| IOR | Income Opportunity Realty Inve.. |
N/A |
USD 0.07B |
| CNF | CNFinance Holdings Ltd |
-0.02 (-2.06%) |
USD 0.07B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DGRS | WisdomTree U.S. SmallCap .. | 1.34 % | 0.38 % |
+0.35 (+0%) |
USD 0.41B |
| YXM.A:CA | 0.00 % | 1.49 % |
N/A |
N/A | |
| YXM.D:CA | 0.00 % | 1.53 % |
N/A |
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 | 2.40% | 50% | F | 32% | F | ||
| Dividend Return | 1.76% | 40% | F | 38% | F | ||
| Total Return | 4.15% | 50% | F | 27% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 52.29% | 42% | F | 91% | A- | ||
| Dividend Return | 3.46% | 40% | F | 49% | F | ||
| Total Return | 55.75% | 42% | F | 91% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 101.22% | 80% | B- | 86% | B+ | ||
| Dividend Return | 18.78% | 100% | F | 66% | D+ | ||
| Total Return | 120.00% | 80% | B- | 87% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 25.81% | 75% | C | 87% | B+ | ||
| Dividend Return | 28.38% | 75% | C | 87% | B+ | ||
| Total Return | 2.58% | 71% | C- | 54% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 58.40% | 33% | F | 14% | F | ||
| Risk Adjusted Return | 48.60% | 83% | B | 66% | D+ | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
