New York City Etf Revenue
| NYC Etf | USD 10.00 0.34 3.29% |
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.
New |
New York City ETF Revenue Analysis
New York's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current New York Revenue | 62.71 M |
Most of New York's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of New
Projected quarterly revenue analysis of New York City provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of New York match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in New York's stock price.
New Revenue Historical Pattern
Today, most investors in New York Etf are looking for potential investment opportunities by analyzing not only static indicators but also various New York's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of New York revenue as a starting point in their analysis.
New York Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, New York City reported 62.71 M of revenue. This is much higher than that of the Real Estate Management & Development family and significantly higher than that of the Real Estate category. The revenue for all United States etfs is notably lower than that of the firm.
New Revenue 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 Revenue 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 revenue 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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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.