New York City Etf Buy Hold or Sell Recommendation
| NYC Etf | USD 8.60 0.10 1.15% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding New York City is 'Sell'. Macroaxis provides New York buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding New York positions.
Check out New York Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as New and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards New York City. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
New |
Execute New York Buy or Sell Advice
The New recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on New York City. Macroaxis does not own or have any residual interests in New York City or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New York's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details |
New York Trading Alerts and Improvement Suggestions
| 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 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from nypost.com: Mayor Adams key City of Yes initiative inches closer with 5B pledge, NYC Council concessions | |
| The fund maintains 99.86% of its assets in stocks |
New York Returns Distribution Density
The distribution of New York's historical returns is an attempt to chart the uncertainty of New York's future price movements. The chart of the probability distribution of New York daily returns describes the distribution of returns around its average expected value. We use New York City price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New York returns is essential to provide solid investment advice for New York.
| Mean Return | -0.01 | Value At Risk | -4.1 | Potential Upside | 5.10 | Standard Deviation | 2.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of New York historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
New Stock Institutional Investors
| Shares | First Pacific Financial | 2024-09-30 | 95.0 | Ronald Blue Trust, Inc. | 2024-09-30 | 81.0 | Bank Of America Corp | 2024-06-30 | 55.0 | Ncp Inc. | 2024-09-30 | 47.0 | Wells Fargo & Co | 2024-06-30 | 30.0 | Fmr Inc | 2024-09-30 | 25.0 | Milestone Group, Inc. | 2024-06-30 | 13.0 | Jpmorgan Chase & Co | 2024-06-30 | 3.0 | Trunorth Capital Management, Llc | 2024-09-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 17.6 K | Ubs Group Ag | 2024-06-30 | 6.2 K |
New York Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to New York or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that New York's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a New etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 2.85 | |
Ir | Information ratio | -0.05 |
New York Volatility Alert
New York City exhibits very low volatility with skewness of 0.61 and kurtosis of 0.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure New York's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact New York's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.New York Fundamentals Vs Peers
Comparing New York's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze New York's direct or indirect competition across all of the common fundamentals between New York and the related equities. This way, we can detect undervalued stocks with similar characteristics as New York or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of New York's fundamental indicators could also be used in its relative valuation, which is a method of valuing New York by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare New York to competition |
| Fundamentals | New York | Peer Average |
| Price To Earning | 16.00 X | 3.15 X |
| Price To Book | 0.25 X | 0.39 X |
| Price To Sales | 0.37 X | 0.33 X |
| Beta | 0.14 | |
| Year To Date Return | 7.63 % | (2.35) % |
| One Year Return | (1.54) % | (0.97) % |
| Three Year Return | 17.33 % | 3.23 % |
| Net Asset | 694.17 M | 2.29 B |
| Last Dividend Paid | 1.4 | 0.14 |
| Equity Positions Weight | 99.86 % | 52.82 % |
Note: Acquisition by Edward Weil of 251256 shares of New York subject to Rule 16b-3 [view details]
New York Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as New . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About New York Buy or Sell Advice
When is the right time to buy or sell New York City? Buying financial instruments such as New Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having New York in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Software Thematic Idea Now
Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Software Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in New Etf
New York financial ratios help investors to determine whether New Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in New with respect to the benefits of owning New York security.