Values as of: 2024-12-24
COMMON STOCK | Mortgage Finance |
Last Closing
USD 93.5Change
0.00 (0.00)%Market Cap
USD 3.46BVolume
102.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 07WA:F | Mr. Cooper Group Inc |
N/A |
USD 5.82B |
| 1AC:F | PennyMac Financial Services In.. |
N/A |
USD 5.21B |
| 2UK:F | OSB GROUP PLC LS 001 |
N/A |
USD 1.92B |
| 46P1:F | Paragon Banking Group PLC |
N/A |
USD 1.92B |
| 63Z:F | FIRST NATIONAL FIN. CORP. |
N/A |
USD 1.66B |
| FHL:F | Federal Home Loan Mortgage Cor.. |
N/A |
USD 1.63B |
| LDD:F | LOANDEPOT INC. A |
N/A |
USD 0.58B |
| 2EZ:F | ECN CAPITAL CORP. |
N/A |
USD 0.52B |
| 73X:F | HEARTLAND GRP HLDGS |
N/A |
USD 0.48B |
| 885:F | MCAN MORTGAGE CORP. |
N/A |
USD 0.46B |
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 | -7.43% | 22% | F | 39% | F | ||
| Dividend Return | 2.57% | 25% | F | 27% | F | ||
| Total Return | -4.85% | 17% | F | 35% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -2.09% | 28% | F | 44% | F | ||
| Dividend Return | 2.72% | 25% | F | 28% | F | ||
| Total Return | 0.63% | 28% | F | 40% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 59.83% | 75% | C | 76% | C+ | ||
| Dividend Return | 18.74% | 50% | F | 44% | F | ||
| Total Return | 78.56% | 75% | C | 65% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 27.66% | 83% | B | 87% | B+ | ||
| Dividend Return | 30.15% | 83% | B | 82% | B | ||
| Total Return | 2.49% | 50% | F | 62% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 53.47% | 22% | F | 21% | F | ||
| Risk Adjusted Return | 56.38% | 56% | F | 71% | C- | ||
| Market Capitalization | 3.46B | 88% | B+ | 73% | C | ||
| 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 company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow 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.
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 cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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 earnings growth in the previous 5 years compared to its sector
