New York Times Stock Performance
| NYT Stock | USD 49.20 0.03 0.06% |
The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. 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. At this point, New York Times has a negative expected return of -0.16%. Please make sure to verify New York's maximum drawdown and rate of daily change , to decide if New York Times performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days New York Times has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.06) | Five Day Return (9.14) | Year To Date Return (5.95) | Ten Year Return 251.18 | All Time Return 1.1 K |
Forward Dividend Yield 0.0093 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.52 | Dividend Date 2025-01-23 |
| New York dividend paid on 31st of December 2024 | 12/31/2024 |
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| Begin Period Cash Flow | 235.2 M |
New |
New York Relative Risk vs. Return Landscape
If you would invest 5,473 in New York Times on November 9, 2024 and sell it today you would lose (553.00) from holding New York Times or give up 10.1% of portfolio value over 90 days. New York Times is generating negative expected returns assuming volatility of 1.9421% on return distribution over 90 days investment horizon. In other words, 17% of stocks 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 stocks, such as New York Times, 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 = -0.0828
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NYT |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
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 Stock 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 Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0817 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 7.66 B | ||||
| Shares Outstanding | 163.17 M | ||||
| Price To Earning | 58.67 X | ||||
| Price To Book | 4.36 X | ||||
| Price To Sales | 3.21 X | ||||
| Revenue | 2.43 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 398.95 M | ||||
| Net Income | 232.39 M | ||||
| Cash And Equivalents | 221.38 M | ||||
| Cash Per Share | 1.34 X | ||||
| Total Debt | 42.91 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 11.29 X | ||||
| Cash Flow From Operations | 360.62 M | ||||
| Earnings Per Share | 1.77 X | ||||
| Market Capitalization | 8.07 B | ||||
| Total Asset | 2.71 B | ||||
| Retained Earnings | 2.12 B | ||||
| Working Capital | 170.09 M | ||||
| Current Asset | 862.53 M | ||||
| Current Liabilities | 563.59 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.05 | 13.63 | |
| Return On Tangible Assets | 0.13 | 0.08 | |
| Return On Capital Employed | 0.17 | 0.12 | |
| Return On Assets | 0.10 | 0.05 | |
| Return On Equity | 0.15 | 0.12 |
Things to note about New York Times performance evaluation
Checking the ongoing alerts about New York for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New York Times help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New York Times generated a negative expected return over the last 90 days | |
| New York Times has 42.91 M in debt with debt to equity (D/E) ratio of 0.05, which may show that the company is not taking advantage of profits from borrowing. New York Times has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for New to invest in growth at high rates of return. | |
| Over 92.0% of New York shares are owned by institutional investors | |
| On 31st of December 2024 New York paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from news.artnet.com: Why the Row Over Sally Manns Photos Strikes Me as an Artistand Texas Native |
- Analyzing New York's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether New York's stock is overvalued or undervalued compared to its peers.
- Examining New York's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating New York's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New York's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New York's stock. These opinions can provide insight into New York's potential for growth and whether the stock is currently undervalued or overvalued.
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.