New York Times Stock Alpha and Beta Analysis
| NYT Stock | USD 53.25 1.24 2.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as New York Times. It also helps investors analyze the systematic and unsystematic risks associated with investing in New York over a specified time horizon. Remember, high New York's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to New York's market risk premium analysis include:
Beta 1.13 | Alpha (0.16) | Risk 1.58 | Sharpe Ratio (0.02) | Expected Return (0.04) |
New York Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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New York Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. New York market risk premium is the additional return an investor will receive from holding New York long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in New York. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate New York's performance over market.| α | -0.16 | β | 1.13 |
New York expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of New York's Buy-and-hold return. Our buy-and-hold chart shows how New York performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.New York Market Price Analysis
Market price analysis indicators help investors to evaluate how New York stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading New York shares will generate the highest return on investment. By understating and applying New York stock market price indicators, traders can identify New York position entry and exit signals to maximize returns.
New York Return and Market Media
The median price of New York for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 54.93 with a coefficient of variation of 2.08. The daily time series for the period is distributed with a sample standard deviation of 1.13, arithmetic mean of 54.58, and mean deviation of 0.89. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| New York dividend paid on 24th of October 2024 | 10/24/2024 |
1 | The shock return of Ivanka and which jobs Don Jr and granddaughter Kai might have under Trump | 11/07/2024 |
2 | Trumps win surprised many. But the real shock would have been if hed lost | 11/14/2024 |
3 | Spongegate Why Whoopi Goldberg is feuding with a New York bakery | 11/18/2024 |
4 | Farmers Protest Starmer Tax Raid Piling on Post-Brexit Misery | 11/19/2024 |
5 | NYT Strands today hints, answers and spangram for Wednesday, November 20 | 11/20/2024 |
6 | NYT Connections today hints and answers for Thursday, November 21 | 11/21/2024 |
About New York Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including New or other stocks. Alpha measures the amount that position in New York Times has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2017 | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.008681 | 0.0105 | 0.008608 | 0.008178 | Price To Sales Ratio | 1.79 | 2.35 | 3.33 | 3.49 |
New York Upcoming Company Events
As portrayed in its financial statements, the presentation of New York's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, New York's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of New York's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of New York. Please utilize our Beneish M Score to check the likelihood of New York's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with New York
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Additional Tools for New Stock Analysis
When running New York's price analysis, check to measure New York's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy New York is operating at the current time. Most of New York's value examination focuses on studying past and present price action to predict the probability of New York's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New York's price. Additionally, you may evaluate how the addition of New York to your portfolios can decrease your overall portfolio volatility.