Values as of: 2025-01-06
COMMON STOCK | Mortgage Finance |
Last Closing
USD 9Change
-0.05 (-0.55)%Market Cap
USD 1.82BVolume
8.00Analyst Target
N/AVerdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 07WA:F | Mr. Cooper Group Inc |
-1.88 (-2.05%) |
USD 5.79B |
| 1AC:F | PennyMac Financial Services In.. |
+2.00 (+2.11%) |
USD 4.81B |
| 5WD:F | Walker & Dunlop Inc |
-2.50 (-2.69%) |
USD 3.12B |
| FHL:F | Federal Home Loan Mortgage Cor.. |
+0.12 (+2.91%) |
USD 2.48B |
| 2UK:F | OSB GROUP PLC LS 001 |
-0.06 (-1.26%) |
USD 1.79B |
| 63Z:F | FIRST NATIONAL FIN. CORP. |
-0.20 (-0.76%) |
USD 1.66B |
| 2EZ:F | ECN CAPITAL CORP. |
+0.02 (+0.92%) |
USD 0.61B |
| LDD:F | LOANDEPOT INC. A |
-0.09 (-5.08%) |
USD 0.58B |
| 73X:F | HEARTLAND GRP HLDGS |
-0.01 (-0.93%) |
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 | 2.27% | 63% | D | 62% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 2.27% | 67% | D+ | 62% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 11.46% | 61% | D- | 60% | D- | ||
| Dividend Return | 4.90% | 33% | F | 48% | F | ||
| Total Return | 16.36% | 50% | F | 56% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 47.78% | 25% | F | 72% | C | ||
| Dividend Return | 21.99% | 100% | F | 49% | F | ||
| Total Return | 69.77% | 50% | F | 61% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 73.16% | 100% | F | 96% | N/A | ||
| Dividend Return | 75.56% | 100% | F | 92% | A | ||
| Total Return | 2.40% | 33% | F | 60% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 271.27% | 6% | D- | 4% | F | ||
| Risk Adjusted Return | 27.86% | 39% | F | 51% | F | ||
| Market Capitalization | 1.82B | 76% | C+ | 65% | D | ||
| 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 stock is trading low compared to its peers on a price to earning 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.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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 assets in the most recent 4 quarters compared to its peers.
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.
