New York Times Stock Buy Hold or Sell Recommendation
| NYT Stock | USD 48.89 1.07 2.24% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding New York Times is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell New York Times given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for New York Times, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out New York Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as New and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute New York Buy or Sell Advice
The New recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on New York Times. Macroaxis does not own or have any residual interests in New York Times or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New York's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
New York Trading Alerts and Improvement Suggestions
| New York Times generated a negative expected return over the last 90 days | |
| New York Times has 37.26 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 96.0% of New York shares are owned by institutional investors | |
| On 23rd of January 2025 New York paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from tomsguide.com: NYT Connections today hints and answers Saturday, March 15 |
New York Returns Distribution Density
The distribution of New York's historical returns is an attempt to chart the uncertainty of New York's future price movements. The chart of the probability distribution of New York daily returns describes the distribution of returns around its average expected value. We use New York Times price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New York returns is essential to provide solid investment advice for New York.
| Mean Return | -0.19 | Value At Risk | -2.12 | Potential Upside | 1.69 | Standard Deviation | 1.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of New York historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
New Stock Institutional Investors
The New York's institutional investors refer to entities that pool money to purchase New York's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Franklin Resources Inc | 2024-12-31 | 3.4 M | Baillie Gifford & Co Limited. | 2024-12-31 | 2.5 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.5 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.4 M | Amvescap Plc. | 2024-12-31 | 2.1 M | Alliancebernstein L.p. | 2024-12-31 | 1.9 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.9 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.7 M | Gilder Gagnon Howe & Co Llc | 2024-12-31 | 1.7 M | Vanguard Group Inc | 2024-12-31 | 15.8 M | Blackrock Inc | 2024-12-31 | 15.7 M |
New York Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 18.2M | (3.4M) | 9.0M | (5.3M) | (6.1M) | (5.8M) | |
| Change In Cash | 54.4M | 32.3M | (99.1M) | 68.0M | (89.3M) | (84.8M) | |
| Free Cash Flow | 263.5M | 234.5M | 113.7M | 337.9M | 381.3M | 400.4M | |
| Depreciation | 70.7M | 67.0M | 92.6M | 95.3M | 92.0M | 98.3M | |
| Other Non Cash Items | 47.9M | (39.2M) | (46.1M) | (14.7M) | (37.4M) | (35.5M) | |
| Dividends Paid | 38.4M | 45.3M | 56.8M | 69.5M | 82.9M | 47.5M | |
| Capital Expenditures | 34.5M | 34.6M | 37.0M | 22.7M | 29.2M | 27.7M | |
| Net Income | 100.8M | 220.0M | 173.9M | 232.4M | 293.8M | 308.5M | |
| End Period Cash Flow | 302.0M | 334.3M | 235.2M | 303.2M | 213.9M | 169.4M | |
| Change To Netincome | 16.0M | (16.6M) | (8.1M) | (10.8M) | (9.8M) | (9.3M) | |
| Investments | (134.4M) | (149.9M) | (73.6M) | (91.6M) | (306.1M) | (290.8M) | |
| Change Receivables | (37.6M) | 9.1M | 29.7M | (49.2M) | (44.3M) | (42.1M) |
New York Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to New York or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that New York's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a New stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.05 |
New York Volatility Alert
New York Times exhibits very low volatility with skewness of -3.67 and kurtosis of 22.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure New York's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact New York's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.New York Fundamentals Vs Peers
Comparing New York's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze New York's direct or indirect competition across all of the common fundamentals between New York and the related equities. This way, we can detect undervalued stocks with similar characteristics as New York or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of New York's fundamental indicators could also be used in its relative valuation, which is a method of valuing New York by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare New York to competition |
| Fundamentals | New York | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0814 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 7.28 B | 16.62 B |
| Shares Outstanding | 162.52 M | 571.82 M |
| Shares Owned By Insiders | 1.77 % | 10.09 % |
| Shares Owned By Institutions | 95.80 % | 39.21 % |
| Number Of Shares Shorted | 6.93 M | 4.71 M |
| Price To Earning | 58.67 X | 28.72 X |
| Price To Book | 4.05 X | 9.51 X |
| Price To Sales | 3.12 X | 11.42 X |
| Revenue | 2.59 B | 9.43 B |
| Gross Profit | 1.25 B | 27.38 B |
| EBITDA | 476.46 M | 3.9 B |
| Net Income | 293.82 M | 570.98 M |
| Cash And Equivalents | 221.38 M | 2.7 B |
| Cash Per Share | 1.34 X | 5.01 X |
| Total Debt | 37.26 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 11.77 X | 1.93 K |
| Cash Flow From Operations | 410.51 M | 971.22 M |
| Short Ratio | 3.26 X | 4.00 X |
| Earnings Per Share | 1.77 X | 3.12 X |
| Price To Earnings To Growth | 2.11 X | 4.89 X |
| Target Price | 56.12 | |
| Number Of Employees | 5.9 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 7.98 B | 19.03 B |
| Total Asset | 2.84 B | 29.47 B |
| Retained Earnings | 2.33 B | 9.33 B |
| Working Capital | 322.79 M | 1.48 B |
Note: Acquisition by Manuel Bronstein of tradable shares of New York subject to Rule 16b-3 [view details]
New York Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as New . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About New York Buy or Sell Advice
When is the right time to buy or sell New York Times? Buying financial instruments such as New Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 136 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 Single Stock ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.