New York Life Etf Performance
| HART Etf | USD 30.67 0.04 0.13% |
The etf secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and New York are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days New York Life has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, New York is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
New York Relative Risk vs. Return Landscape
If you would invest 3,067 in New York Life on October 26, 2025 and sell it today you would earn a total of 0.00 from holding New York Life or generate 0.0% return on investment over 90 days. New York Life is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than New, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 Life, 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.
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 Asset | -66.46 | |||
| Profit Margin | (1.74) % | |||
| Current Valuation | 14 M | |||
| Shares Outstanding | 14.1 M | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 134.52 X | |||
| Revenue | 155 K | |||
| Cash And Equivalents | 8.2 M | |||
| Cash Per Share | 0.61 X | |||
| Cash Flow From Operations | (7.88 M) | |||
| Earnings Per Share | (1.26) X | |||
| Total Asset | 7.19 M | |||
| Retained Earnings | (22.45 M) | |||
| Current Asset | 8.48 M | |||
| Current Liabilities | 331 K | |||
About New York Performance
Assessing New York's fundamental ratios provides investors with valuable insights into New York's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the New York is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam acting as index consultant to IndexIQ. IQ Healthy is traded on NYSEARCA Exchange in the United States.| New York Life is not yet fully synchronised with the market data | |
| New York Life has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 155 K. Net Loss for the year was (12.26 M) with profit before overhead, payroll, taxes, and interest of 45 K. | |
| New York Life currently holds about 8.2 M in cash with (7.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61. | |
| Roughly 12.0% of the company shares are held by company insiders | |
| The fund retains 100.1% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of New York Life 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.