Saturday, April 4, 2020

Two Harbors Investment Corp. (TWO) Beta Value Currently at 1.50: Risk Analysis?

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The Two Harbors Investment Corp. (NYSE:TWO) went up by 79.31% in Wednesday’s trading session, a rise equivalent to $2.07 from pervious market close price. The lowest point that the shares touched during the trading session was $2.87, while the peak of the day was recorded at a share price of $4.99. TWO finished the previous session at $2.61 according to the data provided by Barchart, while the trading volume was observed to be $22.37 million.

In the 100 days of trading, TWO managed to top a 13.85% Moving average. Additionally, Two Harbors Investment Corp. shares have achieved a 52-week range between 2.52 and 15.85 alongside 100 days raw stochastic set at 16.20%.

The number of shares outstanding, according to the fundamentals of the company, is set at 295.99M, equal to the value of $1.39B in market capitalization. In the last 30 days, Two Harbors Investment Corp. shares went down by -68.86%, adding 15.03 to growth in value, on top of a +85.71% boost since 02/25/20.

Two Harbors Investment Corp. (NYSE:TWO) Analyst’s Estimates

Two Harbors Investment Corp. (TWO) could record at least $0.35 per share in quarterly earnings in the upcoming report on 05/12/2020, a number that would actually represent an increase of 1.57 YOY.

According to the average analyst rating, Two Harbors Investment Corp. would be rated as Buy. Out of 8 different analysts monitoring TWO stock, 7 analysts rate the stock as a BUY, 1 suggest to give the rating of HOLD, 0 indicate that TWO is an OVERWEIGHT, 0 rated the stock as a SELL, and 0 analyst believes that the stock should be rated as UNDERWEIGHT.

On December 02, 2019, the stock earned a Initiated rating due to a new analyst call from Compass Point, while analysts from RBC Capital Mkts believe that the stock is set at Outperform, as concluded on October 03, 2019. Nomura, is still rather wary about the stock, deciding to keep the rating at Neutral as confirmed through a call on March 27, 2019.

B. Riley FBR Inc., on the other hand, provided a rather enthusiastic opinion on the rating, concluded in an analyst call on November 10, 2017, giving the stock a Buy from the Neutral rating.

TWO Key Ratios To Watch:

Taking in account the profitability of the Company, gross profit margin of +92.90% has been attained, while the operating margin has been recorded at +17.10%. The firm is also showcasing profitability through returns on assets in the company’s ownership, with ROA set at 0.98%. Beta value of the stock is recorded at 1.50. Additionally, Two Harbors Investment Corp. is recording price volatility of 53.63% for the period of the last seven days and 26.09% in the last 30 days.

Two Harbors Investment Corp. (NYSE:TWO) Technical Outlook

For the period of the last 50 days, Two Harbors Investment Corp. had its Raw Stochastic average set at 16.20% for the latest technical analysis. In comparison to the period of the last 20 days, the present Raw Stochastic average for the last 50 days poses as improvement, set at 17.91%. Stochastic %K for Two Harbors Investment Corp., with the last 20 days included, was set at 9.92%, having Stochastic %D topping 12.60%. Based on the previous performance of the company for the mentioned period, there are more than several recorded moving trends. When it comes to the period of the last 12 months, accounting the time for year-to-date, price performance appears to be discouraging for Two Harbors Investment Corp. stocks with recording -67.99% in metrics.

Two Harbors Investment Corp. Insider Watch:

Similarly, 62.88% of the company’s float is held by institutions – and there are 409 institutions in total holding shares of this company. Positions in Two Harbors Investment Corp. stocks held by institutional investors has been changing actively in the past six months, a period during which there were 5 insider purchases amounting to 322447 shares. Similarly, there were 8 sale transactions amounting to 61477 shares, with the net shares purchased during the last six months reaching 260,970.

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