New York Life Etf Net Income
| HART Etf | USD 30.67 0.04 0.13% |
As of the 11th of February 2026, New York secures the Downside Deviation of 0.9569, risk adjusted performance of 0.0627, and Mean Deviation of 0.7371. New York Life technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from New York's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting New York's valuation are summarized below:New York Life does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Search Suggestions
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| HACAX | Harbor Capital Appreciation | Mutual Fund |
| HAP | VanEck Natural Resources | ETF |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, New York Life reported net income of (12.26 Million). This is much lower than that of the IndexIQ family and significantly lower than that of the Health category. The net income for all United States etfs is notably higher than that of the company.
New Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New York's current stock value. Our valuation model uses many indicators to compare New York value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New York competition to find correlations between indicators driving New York's intrinsic value. More Info.New York Life is one of the top ETFs in price to book as compared to similar ETFs. It also is one of the top ETFs in price to sales as compared to similar ETFs fabricating about 55.82 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value New York by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for New York
The fund invests 100.1% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides New York's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
New Fundamentals
| Return On Asset | -66.46 | |||
| Profit Margin | (1.74) % | |||
| Current Valuation | 14 M | |||
| Shares Outstanding | 14.1 M | |||
| Shares Owned By Insiders | 12.06 % | |||
| Shares Owned By Institutions | 22.00 % | |||
| Number Of Shares Shorted | 1.25 M | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 134.52 X | |||
| Revenue | 155 K | |||
| Gross Profit | 45 K | |||
| Net Income | (12.26 M) | |||
| Cash And Equivalents | 8.2 M | |||
| Cash Per Share | 0.61 X | |||
| Current Ratio | 25.63 X | |||
| Cash Flow From Operations | (7.88 M) | |||
| Earnings Per Share | (1.26) X | |||
| Number Of Employees | 24 | |||
| Beta | 0.76 | |||
| Market Capitalization | 23.27 M | |||
| Total Asset | 7.19 M | |||
| Retained Earnings | (22.45 M) | |||
| Current Asset | 8.48 M | |||
| Current Liabilities | 331 K | |||
| One Year Return | (5.40) % | |||
| Three Year Return | 3.80 % | |||
| Net Asset | 7.19 M | |||
| Equity Positions Weight | 100.10 % |
About New York Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New York Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New York using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New York Life based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
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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 real. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Understanding New York Life requires distinguishing between market price and book value, where the latter reflects New's accounting equity. The concept of intrinsic value - what New York's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push New York's price substantially above or below its fundamental 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. In contrast, New York's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.