New York Gross Profit vs. Current Valuation
| NYT Stock | USD 54.26 0.12 0.22% |
Gross Profit | First Reported 1985-09-30 | Previous Quarter 281.8 M | Current Value 308.3 M | Quarterly Volatility 101.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.44 | 0.4852 |
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| Net Profit Margin | 0.0628 | 0.0958 |
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| Operating Profit Margin | 0.11 | 0.1261 |
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| Pretax Profit Margin | 0.0985 | 0.1247 |
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| Return On Assets | 0.0532 | 0.0856 |
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| Return On Equity | 0.12 | 0.1318 |
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For New York profitability analysis, we use financial ratios and fundamental drivers that measure the ability of New York to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well New York Times utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between New York's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of New York Times over time as well as its relative position and ranking within its peers.
New |
New York's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New York. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New York listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.219 | Dividend Share 0.5 | Earnings Share 1.69 | Revenue Per Share 15.248 | Quarterly Revenue Growth 0.071 |
The market value of New York Times 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.
New York Times Current Valuation vs. Gross Profit Fundamental Analysis
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. New York Times is rated below average in gross profit category among its peers. It is regarded third in current valuation category among its peers reporting about 7.93 of Current Valuation per Gross Profit. At this time, New York's Gross Profit is comparatively stable compared to the past year. 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.New Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
New York |
| = | 1.07 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
New York |
| = | 8.49 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
New Current Valuation vs Competition
New York Times is regarded third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is now estimated at about 40.81 Billion. New York totals roughly 8.49 Billion in current valuation claiming about 21% of stocks in Communication Services industry.
New York Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in New York, profitability is also one of the essential criteria for including it into their portfolios because, without profit, New York will eventually generate negative long term returns. The profitability progress is the general direction of New York's change in net profit over the period of time. It can combine multiple indicators of New York, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -352.9 M | -370.5 M | |
| Operating Income | 306 M | 188 M | |
| Income Before Tax | 302.6 M | 169.2 M | |
| Total Other Income Expense Net | -3.4 M | -3.6 M | |
| Net Income | 232.4 M | 244 M | |
| Income Tax Expense | 69.8 M | 73.1 M | |
| Net Income Applicable To Common Shares | 156.5 M | 115.3 M | |
| Net Income From Continuing Ops | 232.8 M | 244.4 M | |
| Non Operating Income Net Other | 4.5 M | 4.7 M | |
| Interest Income | 22.1 M | 25.6 M | |
| Net Interest Income | 21.1 M | 22.2 M | |
| Change To Netincome | -9.8 M | -9.3 M | |
| Net Income Per Share | 1.41 | 0.89 | |
| Income Quality | 1.55 | 2.66 | |
| Net Income Per E B T | 0.77 | 0.73 |
New Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on New York. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of New York position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the New York's important profitability drivers and their relationship over time.
Use New York in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if New York position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in New York will appreciate offsetting losses from the drop in the long position's value.New York Pair Trading
New York Times Pair Trading Analysis
The ability to find closely correlated positions to New York could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace New York when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back New York - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling New York Times to buy it.
The correlation of New York is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as New York moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if New York Times moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for New York can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your New York position
In addition to having New York in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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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.