Two Harbors Investment Corp. [NYSE: TWO] opened at $13.45 and closed at $13.45 a share within trading session on 09/12/19. That means that the stock dropped by -1.26% compared to the closing price from a day before, when the stock touched $13.28.
Between the start and the closing of the latest trading session, Two Harbors Investment Corp. [NYSE: TWO] had 1.5 million shares being bought and sold. In the last three months, average trading volumes hovered around 2.72M shares. During the last week, volatility in the share price was set at 1.38%, which placed the metric for the last 30 days at 1.56%. The price of the stock additionally went down to $12.06 during that period and TWO managed to take a rebound to $15.74 in the last 52 weeks.
Two Harbors Investment Corp. [NYSE:TWO]: Analyst Rating and Earnings
Its stock price has been found in the range of 12.06 to 15.74. This is compared to its latest closing price of $13.45.
Keep an eye out for the next scheduled publication date for this company’s financial results, which are expected to be released on Tue 5 Nov (In 54 Days).
Fundamental Analysis of Two Harbors Investment Corp. [TWO]
Now let’s turn to look at profitability: with a current Operating Margin for Two Harbors Investment Corp. [TWO] sitting at +13.13 and its Gross Margin at +87.09.
This company’s Return on Total Capital is 0.35, and its Return on Invested Capital has reached -0.20%. Its Return on Equity is -1.13, and its Return on Assets is -0.16. These metrics suggest that this Two Harbors Investment Corp. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Two Harbors Investment Corp. [TWO] has generated a Total Debt to Total Equity ratio of 578.03. Similarly, its Total Debt to Total Capital is 85.25, while its Total Debt to Total Assets stands at 81.61. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 1.18, and its Long-Term Debt to Total Capital is 19.34.
The Enterprise Value to Sales for this firm is now 22.47, and its Total Debt to Enterprise Value stands at 0.91. Two Harbors Investment Corp. [TWO] has a Price to Book Ratio of 0.97, a Price to Cash Flow Ratio of 3.76.
Similarly, this company’s Receivables Turnover is 1.20 and its Total Asset Turnover is 0.03.
Two Harbors Investment Corp. [TWO] has 272.49M shares outstanding, amounting to a total market cap of $3.62B. Its stock price has been found in the range of 12.06 to 15.74. At its current price, it has moved down by -15.63% from its 52-week high, and it has moved up 10.16% from its 52-week low.
This stock’s Beta value is currently 0.67, which indicates that it is 1.38% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 55.45. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Two Harbors Investment Corp. [TWO] a Reliable Buy?
Two Harbors Investment Corp. [TWO] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.