New York Story

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NYC -- USA Stock  

USD 8.32  0.10  1.19%

New York is generating negative expected returns assuming volatility of 3.3734% on return distribution over 60 days investment horizon. Since many greedy investors are excited about ishares space, let's go over New York against its current volatility. We will analyze if the expected returns on New York will justify its current volatility.
Published over a month ago
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Will New York (NYSE:NYC) current volatility spike continue?
The company runs under iShares sector within Large Blend industry.
Volatility is a rate at which the price of New York or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of New York may increase or decrease. In other words, similar to New York's beta indicator, it measures the risk of New York and helps estimate the fluctuations that may happen in a short period of time. So if prices of New York fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is New York's Liquidity

New York financial leverage refers to using borrowed capital as a funding source to finance New York City ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. New York financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between New York's total debt and its cash.

How New York utilizes its cash?

To perform a cash flow analysis of New York, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash New York is receiving and how much cash it distributes out in a given period. The New York cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

New York exotic insider transaction detected

Legal trades by New York insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
New York insider trading alert for general transaction of class a common stock by Weil Edward M Jr, CEO President and Secretary, on 26th of March 2021. This event was filed by New York City Reit Inc with SEC on 2021-03-26. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Details

The small slip in market price for the last few months may encourage investors to take a closer look at the firm as it is trading at a share price of 8.80 on 14,180 in trading volume. The company management teams did not add much value to New York City investors in February. However, diversifying your holdings with New York or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.37. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from New York City partners.

Another setback for New York investors

New York current kurtosis builds up over 3.59. New York City exhibits very low volatility with skewness of 0.41 and kurtosis of 3.59. However, we advise investors to further study New York City technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure New York's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact New York's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Take On New York

Whereas other companies in the reit?office industry are either recovering or due for a correction, New York may not be as strong as the others in terms of longer-term growth potentials. The inconsistency in the assessment between current New York valuation and our trade advice on New York is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to New York.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of New York City. Please refer to our Terms of Use for any information regarding our disclosure principles.

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