New York Financials
| NYC Etf | USD 6.21 0.21 3.50% |
Operating Margin (0.20) | Profit Margin (1.69) | Short Ratio 3.45 | Return On Equity (0.39) |
New |
The data published in New York's official financial statements usually reflect New York's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of New York City. For example, before you start analyzing numbers published by New accountants, it's critical to develop an understanding of what New York's liquidity, profitability, and earnings quality are in the context of the Real Estate Management & Development space in which it operates.
Please note, the presentation of New York's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, New York's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in New York's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of New York City. Please utilize our Beneish M Score to check the likelihood of New York's management manipulating its earnings.
New York Etf Summary
New York competes with Leju Holdings, MDJM, FLJ, New Concept, and Fangdd Network. is a publicly traded real estate investment trust listed on the NYSE that owns a portfolio of high-quality commercial real estate located within the five boroughs of New York City. New York is listed under REITOffice in the United States and is traded on New York Stock Exchange exchange.Specialization | Real Estate, Real Estate Management & Development |
| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US6494392052 |
| CUSIP | 649439205 649439304 |
| Region | Others |
| Investment Issuer | Others |
| Location | New York; U.S.A |
| Business Address | 222 Bellevue Avenue, |
| Etf Family | Real Estate Management & Development |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | NYSE Composite |
| Website | www.americanstrategicinvestment.com |
| Phone | 212 415 6500 |
| Currency | USD - US Dollar |
You should never invest in New York without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of New Etf, because this is throwing your money away. Analyzing the key information contained in New York's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
New York Key Financial Ratios
Generally speaking, New York's financial ratios allow both analysts and investors to convert raw data from New York's financial statements into concise, actionable information that can be used to evaluate the performance of New York over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that New York City reports annually and quarterly.| Return On Equity | -0.39 | ||||
| Return On Asset | -0.0173 | ||||
| Target Price | 8.0 |
New Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New York's current stock value. Our valuation model uses many indicators to compare New York value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New York competition to find correlations between indicators driving New York's intrinsic value. More Info.New York City is regarded second largest ETF in price to earning as compared to similar ETFs. It is regarded fifth largest ETF in price to book as compared to similar ETFs . The ratio of Price To Earning to Price To Book for New York City is about 234.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value New York by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for New York's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the New York's earnings, one of the primary drivers of an investment's value.New York City Systematic Risk
New York's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New York volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on New York City correlated with the market. If Beta is less than 0 New York generally moves in the opposite direction as compared to the market. If New York Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New York City is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New York is generally in the same direction as the market. If Beta > 1 New York moves generally in the same direction as, but more than the movement of the benchmark.
About New York Financials
What exactly are New York Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include New York's income statement, its balance sheet, and the statement of cash flows. Potential New York investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although New York investors may use each financial statement separately, they are all related. The changes in New York's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on New York's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze New York Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as New York is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of New has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if New York's financials are consistent with your investment objective using the following steps:- Review New York's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand New York's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare New York's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if New York's stock is overvalued or undervalued.
New York April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of New York help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New York City. We use our internally-developed statistical techniques to arrive at the intrinsic value of New York City based on widely used predictive technical indicators. In general, we focus on analyzing New Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New York's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 4.98 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New York City. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of New York City is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New York's value that differs from its market value or its book value, called intrinsic value, which is New York's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New York's market value can be influenced by many factors that don't directly affect New York's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New York's value and its price as these two are different measures arrived at by different means. Investors typically determine if New York is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New York's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.