New York (Germany) Performance
| NYT Stock | EUR 51.04 0.08 0.16% |
New York has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.86, which conveys possible diversification benefits within a given portfolio. New York returns are very sensitive to returns on the market. As the market goes up or down, New York is expected to follow. New York right now secures a risk of 1.7%. Please verify The New York sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if The New York will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in The New York are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, New York is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 334.3 M |
New |
New York Relative Risk vs. Return Landscape
If you would invest 4,926 in The New York on September 24, 2024 and sell it today you would earn a total of 178.00 from holding The New York or generate 3.61% return on investment over 90 days. The New York is currently producing 0.069% returns and takes up 1.6986% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than New, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 stocks, such as The New York, 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 = 0.0406
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| Cash | Small Risk | NYT | High Risk | Huge Risk |
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average New York is performing at about 3% 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 Stock 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 Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0571 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.86 B | |||
| Shares Outstanding | 164.64 M | |||
| Price To Earning | 39.33 X | |||
| Price To Book | 3.68 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 2.31 B | |||
| EBITDA | 338.39 M | |||
| Cash And Equivalents | 623.75 M | |||
| Cash Per Share | 3.76 X | |||
| Total Debt | 296.06 M | |||
| Debt To Equity | 27.90 % | |||
| Book Value Per Share | 9.29 X | |||
| Cash Flow From Operations | 269.1 M | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 2.56 B | |||
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.
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. The New York Times Company was founded in 1896 and is headquartered in New York, New York. N Y operates under Publishing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4320 people.Things to note about New York performance evaluation
Checking the ongoing alerts about New York for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New York help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors |
- Analyzing New York's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether New York's stock is overvalued or undervalued compared to its peers.
- Examining New York's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating New York's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New York's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New York's stock. These opinions can provide insight into New York's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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