New York Times Stock Analysis

NYT Stock  USD 54.16  0.91  1.71%   
New York Times is overvalued with Real Value of 48.94 and Target Price of 43.58. The main objective of New York stock analysis is to determine its intrinsic value, which is an estimate of what New York Times is worth, separate from its market price. There are two main types of New York's stock analysis: fundamental analysis and technical analysis.
The New York stock 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. New York is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. New Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in New York Times. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

New Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The book value of New York was now reported as 11.29. The company has Price/Earnings To Growth (PEG) ratio of 2.11. New York Times last dividend was issued on the 9th of October 2024. The entity had 2:1 split on the 2nd of July 1998. The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. The company was founded in 1851 and is headquartered in New York, New York. New York operates under Publishing classification in the United States and is traded on New York Stock Exchange. It employs 5000 people. To find out more about New York Times contact Mark Thompson at 212 556 1234 or learn more at https://www.nytco.com.

New York Quarterly Total Revenue

640.18 Million

New York Times Investment Alerts

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 90.0% of New York shares are owned by institutional investors
On 24th of October 2024 New York paid $ 0.13 per share dividend to its current shareholders
Latest headline from deadline.com: Streaming Bundles Have Money-Saving Appeal, But In The Long Run Theyre Bad For Consumers

New York Times Upcoming and Recent Events

7th of February 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of February 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 Largest EPS Surprises

Earnings surprises can significantly impact New York's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-10-20
2011-09-300.040.050.0125 
2023-05-10
2023-03-310.170.190.0211 
2019-11-06
2019-09-300.10.120.0220 
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New York Environmental, Social, and Governance (ESG) Scores

New York's ESG score is a quantitative measure that evaluates New York's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of New York's operations that may have significant financial implications and affect New York's stock price as well as guide investors towards more socially responsible investments.

New York Thematic Classifications

In addition to having New York stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Printing and Publishing Idea
Printing and Publishing
USA Equities from Printing and Publishing industry as classified by Fama & French

New Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Franklin Resources Inc2024-09-30
3.4 M
Citadel Advisors Llc2024-09-30
3.3 M
Renaissance Technologies Corp2024-09-30
3.2 M
Dimensional Fund Advisors, Inc.2024-09-30
2.4 M
Norges Bank2024-06-30
M
Charles Schwab Investment Management Inc2024-09-30
1.9 M
Amvescap Plc.2024-06-30
1.8 M
Jackson Square Partners, Llc2024-06-30
1.7 M
Bank Of New York Mellon Corp2024-06-30
1.7 M
Vanguard Group Inc2024-09-30
15.7 M
Blackrock Inc2024-06-30
14.3 M
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 'Mid-Cap' category with a total capitalization of 8.88 B.

New Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.08 
Return On Capital Employed 0.15  0.12 
Return On Assets 0.09  0.05 
Return On Equity 0.13  0.12 

Management Efficiency

New York Times has Return on Asset of 0.0817 % which means that on every $100 spent on assets, it made $0.0817 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1599 %, implying that it generated $0.1599 on every 100 dollars invested. 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. Return On Tangible Assets is likely to drop to 0.08 in 2024. Return On Capital Employed is likely to drop to 0.12 in 2024. At this time, New York's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.1 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 322.8 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 10.70  5.55 
Tangible Book Value Per Share 6.45  6.77 
Enterprise Value Over EBITDA 19.61  20.59 
Price Book Value Ratio 4.58  2.66 
Enterprise Value Multiple 19.61  20.59 
Price Fair Value 4.58  2.66 
Enterprise Value1.9 BB
The strategic vision of New York Times management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Dividend Yield
0.0096
Operating Margin
0.1273
Profit Margin
0.1116
Forward Dividend Yield
0.0096
Beta
1.019

Technical Drivers

As of the 25th of November, New York secures the Risk Adjusted Performance of 0.0079, downside deviation of 1.78, and Mean Deviation of 0.9973. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New York Times, as well as the relationship between them.

New York Times Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. 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 Times. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

New York Times 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 Times 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 Times 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 stock 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 Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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8K
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
28th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
13th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
7th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
29th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
23rd of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

New York Forecast Models

New York's time-series forecasting models are one of many New York's stock 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 Stock Analysis

Stock 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 stock 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 Stock such as New York. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.10 
Operating Profit Margin 0.13  0.11 
Net Profit Margin 0.10  0.06 
Gross Profit Margin 0.49  0.44 

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
43.58Strong Buy9Odds
New York Times 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 Times, talking to its executives and customers, or listening to New conference calls.
New Analyst Advice Details

New Stock Analysis Indicators

New York Times stock analysis indicators help investors evaluate how New York stock 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 stock analysis, traders can identify New York position entry and exit signals to maximize returns.
Begin Period Cash Flow235.2 M
Total Stockholder Equity1.8 B
Capital Lease Obligations42.9 M
Property Plant And Equipment Net549.6 M
Cash And Short Term Investments451.6 M
Cash289.5 M
50 Day M A54.844
Net Interest Income21.1 M
Total Current Liabilities611.6 M
Forward Price Earnings26.5252
Investments-91.5 M
Interest ExpenseM
Stock Based Compensation54.8 M
Common Stock Shares Outstanding165.7 M
Tax Provision69.8 M
Quarterly Earnings Growth Y O Y0.219
Other Current Assets87.6 M
Accounts Payable116.9 M
Net Debt-246.6 M
Other Operating Expenses2.1 B
Non Current Assets Total1.9 B
Liabilities And Stockholders Equity2.7 B
Non Currrent Assets Other266.2 M

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.