NMFC (New Mountain Finance) Momentum Rank : 4 (As of Dec. 12, 2024)

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What is New Mountain Finance Momentum Rank?

New Mountain Finance has the Momentum Rank of 4.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of New Mountain Finance's Momentum Rank

For the Asset Management subindustry, New Mountain Finance's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

New Mountain Finance's Momentum Rank Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, New Mountain Finance's Momentum Rank distribution charts can be found below:

* The bar in red indicates where New Mountain Finance's Momentum Rank falls into.

New Mountain Finance Momentum Rank Related Terms

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New Mountain Finance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » New Mountain Finance Corp (NAS:NMFC) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

1N4:Germany

Address

1633 Broadway, 48th Floor, New York, NY, USA, 10019

Website

https://www.newmountainfinance.com

New Mountain Finance Corp is a closed-end, non-diversified management investment company. It invests in equity interests such as preferred stock, common stock, warrants, or options received in connection with debt investments or may include direct investment in the equity of private companies. The company's investment objective is to generate current income and capital appreciation through sourcing and origination of debt securities at all levels of the capital structure, including first and second-lien debt, notes, bonds, and mezzanine securities.

Executives

Steven B Klinsky	director	C/O NEW MOUNTAIN CAPITAL, L.L.C., 1633 BROADWAY, 48TH FLOOR, NEW YORK NY 10019
John Kline	officer: Section 16 Officer	C/O NEW MOUNTAIN FINANCE CORPORATION, 787 7TH AVENUE, 48TH FLOOR, NEW YORK NY 10019
Adam Weinstein	officer: Chief Financial Officer	C/O NEW MOUNTAIN FINANCE CORPORATION, 787 7TH AVENUE, 48TH FLOOR, NEW YORK NY 10019
David Ogens	director	C/O NEW MOUNTAIN FINANCE CORPORATION, 787 7TH AVENUE, 48TH FLOOR, NEW YORK NY 10019
Robert Hamwee	officer: CEO & President	C/O NEW MOUNTAIN FINANCE CORPORATION, 787 7TH AVENUE, 48TH FLOOR, NEW YORK NY 10019
Barbara Daniel	director	1633 BROADWAY, 48TH FLOOR, NEW YORK NY 10019
Laura Holson Boswerger	officer: Chief Operating Officer	1633 BROADWAY, 48TH FLOOR, NEW YORK NY 10019
James Stone	officer: Section 16 Officer	C/O NEW MOUNTAIN FINANCE CORPORATION, 787 7TH AVENUE, 48TH FLOOR, NEW YORK NY 10019
Arnold Rome G. Iii	director	24 GRAMERCY PARK SOUTH, NEW YORK NY 10003
Joseph Hartswell	officer: Chief Compliance Officer	599 LEXINGTON AVENUE, NEW YORK NY 10022
Shiraz Kajee	officer: CFO & Treasurer	500 PARK AVENUE, NEW YORK NY 10022
Alice Handy	director	C/O MSCI, INC., 88 PINE STREET, NEW YORK NY 10005
Karrie J. Jerry	officer: CCO and Corporate Secretary	C/O NEW MOUNTAIN FINANCE CORPORATION, 787 SEVENTH AVENUE, NEW YORK NY 10019
Daniel B Hebert	director	TRI-ARTISAN PARTNERS, 590 MADISON AVENUE, 27TH FLOOR, NEW YORK NY 10022
Kurt Wolfgruber	director	C/O NEW MOUNTAIN FINANCE CORPORATION, 787 7TH AVENUE, 48TH FLOOR, NEW YORK NY 10019