New York City Etf Performance
| NYC Etf | USD 8.60 0.10 1.15% |
The etf secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, New York's returns are expected to increase less than the market. However, during the bear market, the loss of holding New York is expected to be smaller as well.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in New York City are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, New York is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:8 | Dividend Date 2022-04-18 | Ex Dividend Date 2022-04-08 | Last Split Date 2023-01-12 |
1 | Ripped from the Headlines 12 viral 2024 news Halloween costume ideas straight from The Post | 10/18/2024 |
2 | Yankees faithful pray for World Series win in St. Patricks Cathedral | 10/28/2024 |
3 | SUICs I.Hart Secures Key Distribution Partnerships and Signed Certified JV to Expands to Serve NYC Agencies, Airports, and Schools with Diverse Cuisine and Full... | 11/06/2024 |
4 | American Strategic Investment Co. Announces Third Quarter 2024 Results | 11/12/2024 |
5 | Q3 2024 American Strategic Investment Co Earnings Call Transcript | 11/13/2024 |
6 | Whoopi Goldberg claims NYC bakery refused to make her a birthday dessert because of her politics | 11/14/2024 |
7 | Proponents of Adams controversial City of Yes housing plan rally outside City Hall | 11/18/2024 |
8 | Nardello Co. Moves to Larger NYC Headquarters and Opens Office in San Francisco | 11/19/2024 |
9 | WH Unveils Exciting New Innovations at the 100th Annual Greater NY Dental Meeting in NYC | 11/20/2024 |
10 | Mayor Adams key City of Yes initiative inches closer with 5B pledge, NYC Council concessions | 11/22/2024 |
| Begin Period Cash Flow | 16.1 M |
New |
New York Relative Risk vs. Return Landscape
If you would invest 856.00 in New York City on August 28, 2024 and sell it today you would earn a total of 4.00 from holding New York City or generate 0.47% return on investment over 90 days. New York City is generating 0.0472% of daily returns assuming volatility of 2.8583% on return distribution over 90 days investment horizon. In other words, 25% of etfs are less volatile than New, and above 99% of all equities are expected to generate higher returns over the next 90 days. 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 City, 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.
Sharpe Ratio = 0.0165
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| Negative Returns | NYC |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average New York is performing at about 1% of its full potential. 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 it 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 Equity | -0.84 | ||||
| Return On Asset | -0.0111 | ||||
| Profit Margin | (2.92) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 471.33 M | ||||
| Shares Outstanding | 2.66 M | ||||
| Price To Earning | 16.00 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 62.71 M | ||||
| EBITDA | (60.53 M) | ||||
| Cash And Equivalents | 9.21 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 452.42 M | ||||
| Debt To Equity | 1.34 % | ||||
| Book Value Per Share | 96.30 X | ||||
| Cash Flow From Operations | (7.41 M) | ||||
| Earnings Per Share | (87.39) X | ||||
| Total Asset | 694.17 M | ||||
| Retained Earnings | (505.28 M) | ||||
About New York Performance
By analyzing New York's fundamental ratios, stakeholders can gain valuable insights into New York's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New York has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if New York has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
is a publicly traded real estate investment trust listed on the NYSE that owns a portfolio of high-quality commercial real estate located within the five boroughs of New York City. New York is listed under REITOffice in the United States and is traded on New York Stock Exchange exchange.| 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 |
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.