New York City Etf Performance
| NYC Etf | USD 12.00 0.70 6.19% |
The etf secures a Beta (Market Risk) of -0.89, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning New York are expected to decrease slowly. On the other hand, during market turmoil, New York is expected to outperform it slightly.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in New York City are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, New York exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.1 M |
New |
New York Relative Risk vs. Return Landscape
If you would invest 899.00 in New York City on November 19, 2024 and sell it today you would earn a total of 301.00 from holding New York City or generate 33.48% return on investment over 90 days. New York City is generating 0.5134% of daily returns assuming volatility of 2.8169% on return distribution over 90 days investment horizon. In other words, 25% of etfs are less volatile than New, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
New York Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New York's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as New York City, and traders can use it to determine the average amount a New York's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1823
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | NYC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average New York is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of New York by adding it to a well-diversified portfolio.
New York Fundamentals Growth
New Etf prices reflect investors' perceptions of the future prospects and financial health of New York, and New York fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on New Etf performance.
| Return On Equity | -1.06 | ||||
| Return On Asset | -0.0087 | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 480.12 M | ||||
| Shares Outstanding | 2.66 M | ||||
| Price To Earning | 16.00 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 62.71 M | ||||
| EBITDA | (60.53 M) | ||||
| Cash And Equivalents | 9.21 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 452.42 M | ||||
| Debt To Equity | 1.34 % | ||||
| Book Value Per Share | 34.67 X | ||||
| Cash Flow From Operations | (7.41 M) | ||||
| Earnings Per Share | (87.39) X | ||||
| Total Asset | 694.17 M | ||||
| Retained Earnings | (505.28 M) | ||||
About New York Performance
By analyzing New York's fundamental ratios, stakeholders can gain valuable insights into New York's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New York has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if New York has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 City has high likelihood to experience some financial distress in the next 2 years | |
| 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 20.64 M. | |
| New York City has about 9.21 M in cash with (7.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders | |
| The fund maintains 99.86% of its assets in stocks |
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.