New York Valuation
| NYC Etf | USD 8.73 0.26 2.89% |
At this time, the etf appears to be fairly valued. New York City secures a last-minute Real Value of $8.61 per share. The latest price of the etf is $8.73. Our model forecasts the value of New York City from analyzing the etf fundamentals such as Profit Margin of (2.92) %, return on equity of -0.84, and Current Valuation of 471.41 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.2518 | Enterprise Value 471.4 M | Enterprise Value Ebitda 57.7726 | Price Sales 0.3713 | Enterprise Value Revenue 7.596 |
Fairly Valued
Today
Please note that New York's price fluctuation is somewhat reliable at this time. Calculation of the real value of New York City is based on 3 months time horizon. Increasing New York's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since New York is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Etf. However, New York's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.73 | Real 8.61 | Target 8.0 | Hype 8.73 | Naive 8.76 |
The real value of New Etf, also known as its intrinsic value, is the underlying worth of New York City ETF, which is reflected in its stock price. It is based on New York's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New York's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of New York City helps investors to forecast how New etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of New York more accurately as focusing exclusively on New York's fundamentals will not take into account other important factors: New York Total Value Analysis
New York City is now anticipated to have company total value of 471.41 M with market capitalization of 23.26 M, debt of 452.42 M, and cash on hands of 9.21 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the New York fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
471.41 M | 23.26 M | 452.42 M | 9.21 M |
New York Investor Information
The fund maintains 99.86% of assets in stocks. New York City last dividend was 1.4 per share. Based on the analysis of New York's profitability, liquidity, and operating efficiency, New York City is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.New York Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New York has an asset utilization ratio of 9.03 percent. This indicates that the ETF is making $0.0903 for each dollar of assets. An increasing asset utilization means that New York City is more efficient with each dollar of assets it utilizes for everyday operations.New York Ownership Allocation
The market capitalization of New York City is $23.26 Million. New York City secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.48 % of New York City outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the etf is larger than the current market value, you may still be able to generate positive returns on investment in this company.New York Profitability Analysis
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 23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New York's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in New York and how it compares across the competition.
About New York Valuation
The etf valuation mechanism determines New York's current worth on a weekly basis. Our valuation model uses a comparative analysis of New York. We calculate exposure to New York's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New York's related companies.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.
New York Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.2 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.