New York City Etf Performance
| NYC Etf | USD 6.22 0.12 1.97% |
The etf secures a Beta (Market Risk) of 1.03, which conveys a somewhat significant risk relative to the market. New York returns are very sensitive to returns on the market. As the market goes up or down, New York is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days New York City has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Etf's basic indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
Last Split Factor 1:8 | Dividend Date 2022-04-18 | Ex Dividend Date 2022-04-08 | Last Split Date 2023-01-12 |
1 | NYC Stock Earnings American Strategic Misses EPS, Misses Revenue for Q4 2023 | 04/02/2024 |
2 | Acquisition by Edward Weil of 251256 shares of New York subject to Rule 16b-3 | 04/05/2024 |
3 | LIM COLLEGES STUDENT-PRODUCED FASHION SHOW APRIL 19 TO FEATURE INDEPENDENT NYC DESIGNERS WHO FOCUS ON DIVERSITY AND INCLUSIVITY | 04/08/2024 |
4 | Acquisition by Wenzel Abby M. of 8014 shares of New York subject to Rule 16b-3 | 04/15/2024 |
5 | Madman randomly whacks 26-year-old woman with a hockey stick on NYC street police | 04/18/2024 |
6 | Meet the man who has worked at Bronx Zoo for 50 years and recused tigers and leopards as the animal refuge turns 125 | 04/19/2024 |
7 | DataBank and NYI Partner to Offer Enhanced Connectivity Ecosystem in NYC | 04/22/2024 |
8 | International Franchise Expo Returns to NYC in 2024 for 33rd Consecutive Year, Uniting Entrepreneurs with the Top Franchise Brands from Around the World | 04/23/2024 |
9 | Move over New Yorkers sound off on sidewalk etiquette heres the No. 1 thing we hate | 04/24/2024 |
10 | NYCs restaurant reservation black market is raking in big bucks for resellers Its bad for business | 04/25/2024 |
| Begin Period Cash Flow | 16.1 M |
New |
New York Relative Risk vs. Return Landscape
If you would invest 780.00 in New York City on January 28, 2024 and sell it today you would lose (158.00) from holding New York City or give up 20.26% of portfolio value over 90 days. New York City is generating negative expected returns assuming volatility of 3.1507% on return distribution over 90 days investment horizon. In other words, 27% of etfs are less volatile than New, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
New York Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New York's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as New York City, and traders can use it to determine the average amount a New York's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0983
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NYC |
Estimated Market Risk
| 3.15 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average New York is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of New York by adding New York to a well-diversified portfolio.
New York Fundamentals Growth
New Etf prices reflect investors' perceptions of the future prospects and financial health of New York, and New York fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on New Etf performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.0173 | ||||
| Profit Margin | (1.69) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 459.62 M | ||||
| Shares Outstanding | 2.5 M | ||||
| Price To Earning | 16.00 X | ||||
| Price To Book | 0.07 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 62.71 M | ||||
| EBITDA | 6 M | ||||
| Cash And Equivalents | 9.21 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 452.42 M | ||||
| Debt To Equity | 1.34 % | ||||
| Book Value Per Share | 96.30 X | ||||
| Cash Flow From Operations | (7.41 M) | ||||
| Earnings Per Share | (47.57) X | ||||
| Total Asset | 694.17 M | ||||
| Retained Earnings | (505.28 M) | ||||
About New York Performance
To evaluate New York City Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when New York generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare New Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand New York City market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents New's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.| New York City generated a negative expected return over the last 90 days | |
| New York City has high historical volatility and very poor performance | |
| New York City has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 62.71 M. Reported Net Loss for the year was (105.92 M) with profit before taxes, overhead, and interest of 23 M. | |
| New York City has about 9.21 M in cash with (7.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from nypost.com: NYCs restaurant reservation black market is raking in big bucks for resellers Its bad for business | |
| The fund maintains 99.86% of its assets in stocks |
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.