New York City Etf Net Income
| NYC Etf | USD 9.51 0.49 4.90% |
New York City fundamentals help investors to digest information that contributes to New York's financial success or failures. It also enables traders to predict the movement of New Etf. The fundamental analysis module provides a way to measure New York's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to New York etf.
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New York City ETF Net Income Analysis
New York's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current New York Net Income | (105.92 M) |
Most of New York's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, New York City is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, New York City reported net income of (105.92 Million). This is much lower than that of the Real Estate Management & Development family and significantly lower than that of the Real Estate category. The net income for all United States etfs is notably higher than that of the company.
New Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New York's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of New York could also be used in its relative valuation, which is a method of valuing New York by comparing valuation metrics of similar companies.New York is currently under evaluation in net income as compared to similar ETFs.
New York Institutional Holders
Institutional Holdings refers to the ownership stake in New York that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of New York's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing New York's value.| Shares | Bank Of America Corp | 2024-12-31 | 85.0 | Ronald Blue Trust, Inc. | 2024-12-31 | 81.0 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 66.0 | Wells Fargo & Co | 2024-12-31 | 30.0 | Milestone Group, Inc. | 2024-12-31 | 13.0 | Jpmorgan Chase & Co | 2024-12-31 | 3.0 | First Pacific Financial | 2024-12-31 | 0.0 | Tower Research Capital Llc | 2024-12-31 | 0.0 | Trunorth Capital Management, Llc | 2024-09-30 | 0.0 | Geode Capital Management, Llc | 2024-12-31 | 17.6 K | Ubs Group Ag | 2024-12-31 | 3.7 K |
Fund Asset Allocation for New York
The fund invests 99.86% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides New York's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
New Fundamentals
| Return On Equity | -1.06 | ||||
| Return On Asset | -0.0087 | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 474.79 M | ||||
| Shares Outstanding | 2.66 M | ||||
| Shares Owned By Insiders | 60.98 % | ||||
| Shares Owned By Institutions | 0.96 % | ||||
| Number Of Shares Shorted | 2.78 K | ||||
| Price To Earning | 16.00 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 62.71 M | ||||
| Gross Profit | 20.64 M | ||||
| EBITDA | (60.53 M) | ||||
| Net Income | (105.92 M) | ||||
| Cash And Equivalents | 9.21 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 452.42 M | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 34.67 X | ||||
| Cash Flow From Operations | (7.41 M) | ||||
| Short Ratio | 0.39 X | ||||
| Earnings Per Share | (87.39) X | ||||
| Target Price | 8.0 | ||||
| Beta | 0.14 | ||||
| Market Capitalization | 26.64 M | ||||
| Total Asset | 694.17 M | ||||
| Retained Earnings | (505.28 M) | ||||
| Working Capital | 32.75 M | ||||
| Year To Date Return | 7.63 % | ||||
| One Year Return | (1.54) % | ||||
| Three Year Return | 17.33 % | ||||
| Net Asset | 694.17 M | ||||
| Last Dividend Paid | 1.4 | ||||
| Equity Positions Weight | 99.86 % |
About New York Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New York City's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New York using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New York City based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.