New York Community Buy Hold or Sell Recommendation

NYCBDelisted Stock  USD 10.55  0.27  2.50%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding New York Community is 'Not Rated'. 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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
In addition, we conduct extensive research on individual companies such as New and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards New York Community. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

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 Community. Macroaxis does not own or have any residual interests in New York Community 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

Execute Advice
Sell New YorkBuy New York
Not Rated
For the selected time horizon New York Community has a Risk Adjusted Performance of 0.0208, Jensen Alpha of (0.03), Total Risk Alpha of (0.54), Sortino Ratio of (0.02) and Treynor Ratio of 0.0778
Our investment recommendation tool can cross-verify current analyst consensus on New York Community and to analyze the entity potential to grow in the current economic cycle. To make sure New York Community is not overpriced, please verify all New York Community fundamentals, including its total debt, price to earnings to growth, and the relationship between the net income and cash flow from operations . Given that New York Community has a number of shares shorted of 39.32 M, we recommend you to check New York market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

New York Trading Alerts and Improvement Suggestions

New York Community is now traded under the symbol FLG. Please update your portfolios or report it if you believe this is an error. Report It!
New York Community is not yet fully synchronised with the market data
New York Community had very high historical volatility over the last 90 days
New York Community has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 5.49 B. Net Loss for the year was (84 M) with profit before overhead, payroll, taxes, and interest of 1.35 B.
About 70.0% of the company shares are owned by institutional investors

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 Community 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
0.06
Value At Risk
-6.28
Potential Upside
7.58
Standard Deviation
3.80
   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.
Note: Disposition of 5403 shares by Munson Nicholas Christopher 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 Community? Buying financial instruments such as New Stock 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 Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in New Stock

If you are still planning to invest in New York Community check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the New York's history and understand the potential risks before investing.
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