New York City Etf Analysis

NYC Etf  USD 9.91  0.16  1.64%   
New York City is overvalued with Real Value of 8.95 and Target Price of 8.0. The main objective of New York etf analysis is to determine its intrinsic value, which is an estimate of what New York City is worth, separate from its market price. There are two main types of New Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of New York City. On the other hand, technical analysis, focuses on the price and volume data of New Etf to identify patterns and trends that may indicate its future price movements.
The New York etf is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and New York's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New York City. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

New Etf Analysis Notes

The fund maintains 99.86% of assets in stocks. New York City last dividend was 1.4 per share. 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. To find out more about New York City contact Edward Weil at 212 415 6500 or learn more at https://www.americanStrategicInvestment.com.

New York Quarterly Total Revenue

15.45 Million

New York City Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. New York's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding New York City or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 21.12 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 MacroaxisInsider: Acquisition by Schorsch Nicholas S of 1467 shares of New York at 10.07 subject to Rule 16b-3
The fund maintains 99.86% of its assets in stocks

New York City Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to New York previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of March 2024
Upcoming Quarterly Report
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10th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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New Stock Institutional Investors

Shares
Ronald Blue Trust, Inc.2024-09-30
81.0
Bank Of America Corp2024-09-30
54.0
Ncp Inc.2024-09-30
47.0
Cwm, Llc Duplicate2024-09-30
44.0
Wells Fargo & Co2024-09-30
30.0
Fmr Inc2024-09-30
25.0
Milestone Group, Inc.2024-09-30
13.0
Jpmorgan Chase & Co2024-09-30
3.0
Royal Bank Of Canada2024-09-30
0.0
Geode Capital Management, Llc2024-09-30
17.6 K
Advisor Group Holdings, Inc.2024-09-30
2.1 K
Note, although New York's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

New Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 26.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New York's market, we take the total number of its shares issued and multiply it by New York's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

New Profitablity

The company has Net Profit Margin of (2.92) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.12) %, which entails that for every $100 of revenue, it lost $0.12.

Management Efficiency

New York City has Return on Asset of (0.0111) % which means that on every $100 spent on assets, it lost $0.0111. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.8415) %, meaning that it generated no profit with money invested by stockholders. New York's management efficiency ratios could be used to measure how well New York manages its routine affairs as well as how well it operates its assets and liabilities.
The strategic vision of New York City management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Operating Margin
(0.12)
Profit Margin
(2.92)
Beta
0.144
Return On Assets
(0.01)
Return On Equity
(0.84)

Technical Drivers

As of the 1st of February, New York secures the Risk Adjusted Performance of 0.0702, mean deviation of 1.89, and Downside Deviation of 2.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New York City, as well as the relationship between them.

New York City Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. New York middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for New York City. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

New York City Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific New York insiders, such as employees or executives, is commonly permitted as long as it does not rely on New York's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases New York insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

New York Outstanding Bonds

New York issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. New York City uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most New bonds can be classified according to their maturity, which is the date when New York City has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

New York Predictive Daily Indicators

New York intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of New York etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

New York Forecast Models

New York's time-series forecasting models are one of many New York's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New York's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About New Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how New York prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling New shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as New York. By using and applying New Etf analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
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.

Current New Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. New analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. New analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.0Hold1Odds
New York City current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most New analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand New stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of New York City, talking to its executives and customers, or listening to New conference calls.
New Analyst Advice Details

New Etf Analysis Indicators

New York City etf analysis indicators help investors evaluate how New York etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading New York shares will generate the highest return on investment. By understating and applying New York etf analysis, traders can identify New York position entry and exit signals to maximize returns.
Begin Period Cash Flow16.1 M
Long Term Debt395.7 M
Common Stock Shares Outstanding2.2 M
Total Stockholder Equity224.8 M
Property Plant And Equipment Net54.7 M
Cash And Short Term Investments5.3 M
Cash5.3 M
Accounts Payable13 M
Net Debt447.1 M
50 Day M A8.8285
Total Current Liabilities17 M
Other Operating Expenses149.8 M
Non Current Assets Total644.1 M
Non Currrent Assets Other559.1 M
Stock Based Compensation5.9 M

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.