New York City Etf Fundamentals
| NYC Etf | USD 8.60 0.10 1.15% |
New York City fundamentals help investors to digest information that contributes to New York's financial success or failures. It also enables traders to predict the movement of New Etf. The fundamental analysis module provides a way to measure New York's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to New York etf.
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New York City ETF Price To Earning Analysis
New York's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current New York Price To Earning | 16.00 X |
Most of New York's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, New York City is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, New York City has a Price To Earning of 16.0 times. This is much higher than that of the Real Estate Management & Development family and significantly higher than that of the Real Estate category. The price to earning for all United States etfs is notably lower than that of the firm.
New York City Fundamental Drivers 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 City is regarded fifth largest ETF in price to earning as compared to similar ETFs. It is rated below average in price to book as compared to similar ETFs fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for New York City is roughly 63.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the New York's earnings, one of the primary drivers of an investment's value.New Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New York's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of New York could also be used in its relative valuation, which is a method of valuing New York by comparing valuation metrics of similar companies.New York is currently under evaluation in price to earning as compared to similar ETFs.
Fund Asset Allocation for New York
The fund invests 99.86% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
New Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 60.48 % | ||||
| Shares Owned By Institutions | 1.14 % | ||||
| Number Of Shares Shorted | 2.68 K | ||||
| Price To Earning | 16.00 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 62.71 M | ||||
| Gross Profit | 23 M | ||||
| EBITDA | (60.53 M) | ||||
| Net Income | (105.92 M) | ||||
| Cash And Equivalents | 9.21 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 452.42 M | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 96.30 X | ||||
| Cash Flow From Operations | (7.41 M) | ||||
| Short Ratio | 0.56 X | ||||
| Earnings Per Share | (87.39) X | ||||
| Target Price | 8.0 | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 23.18 M | ||||
| Total Asset | 694.17 M | ||||
| Retained Earnings | (505.28 M) | ||||
| Working Capital | 32.75 M | ||||
| Year To Date Return | 7.63 % | ||||
| One Year Return | (1.54) % | ||||
| Three Year Return | 17.33 % | ||||
| Net Asset | 694.17 M | ||||
| Last Dividend Paid | 1.4 | ||||
| Equity Positions Weight | 99.86 % |
About New York Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New York City'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 City 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.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.