New York Times Stock Odds of Future Stock Price Finishing Over 44.59

NYT Stock  USD 48.84  0.90  1.88%   
New York's implied volatility is one of the determining factors in the pricing options written on New York Times. Implied volatility approximates the future value of New York based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in New York Times over a specific time period. For example, 2024-05-17 CALL at $48.0 is a CALL option contract on New York's common stock with a strick price of 48.0 expiring on 2024-05-17. The contract was last traded on 2024-05-08 at 14:11:04 for $0.7 and, as of today, has 1 days remaining before the expiration. The option is currently trading at a bid price of $0.15, and an ask price of $0.4. The implied volatility as of the 16th of May 2024 is 30.1. View All New options

Closest to current price New long CALL Option Payoff at Expiration

New York's future price is the expected price of New York instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of New York Times performance during a given time horizon utilizing its historical volatility. Check out New York Backtesting, New York Valuation, New York Correlation, New York Hype Analysis, New York Volatility, New York History as well as New York Performance.
  
At this time, New York's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 39.22 in 2024, whereas Price To Book Ratio is likely to drop 2.66 in 2024. Please specify New York's target price for which you would like New York odds to be computed.

New York Target Price Odds to finish over 44.59

The tendency of New Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 44.59  in 90 days
 48.84 90 days 44.59 
about 28.22
Based on a normal probability distribution, the odds of New York to stay above $ 44.59  in 90 days from now is about 28.22 (This New York Times probability density function shows the probability of New Stock to fall within a particular range of prices over 90 days) . Probability of New York Times price to stay between $ 44.59  and its current price of $48.84 at the end of the 90-day period is about 28.2 .
Considering the 90-day investment horizon New York has a beta of 0.34. This indicates as returns on the market go up, New York average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding New York Times will be expected to be much smaller as well. Additionally New York Times has an alpha of 0.111, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   New York Price Density   
       Price  

Predictive Modules for New York

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as New York Times. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New York's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
47.8548.9450.03
Details
Intrinsic
Valuation
LowRealHigh
44.1845.2753.49
Details
8 Analysts
Consensus
LowTargetHigh
39.6643.5848.37
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.390.410.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as New York. Your research has to be compared to or analyzed against New York's peers to derive any actionable benefits. When done correctly, New York's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in New York Times.

New York Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. New York is not an exception. The market had few large corrections towards the New York's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold New York Times, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of New York within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.11
β
Beta against NYSE Composite0.34
σ
Overall volatility
1.44
Ir
Information ratio 0.05

New York Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of New York for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for New York Times can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company has 52.99 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. Debt can assist New York until it has trouble settling it off, either with new capital or with free cash flow. So, New York's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like New York Times sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for New to invest in growth at high rates of return. When we think about New York's use of debt, we should always consider it together with cash and equity.
Over 93.0% of New York shares are owned by institutional investors
On 18th of April 2024 New York paid $ 0.13 per share dividend to its current shareholders
Latest headline from nypost.com: The New York Times sees the left on fire with Jew-hate and blames Republicans

New York Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of New Stock often depends not only on the future outlook of the current and potential New York's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. New York's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding165.7 M
Cash And Short Term Investments451.6 M

New York Technical Analysis

New York's future price can be derived by breaking down and analyzing its technical indicators over time. New Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of New York Times. In general, you should focus on analyzing New Stock price patterns and their correlations with different microeconomic environments and drivers.

New York Predictive Forecast Models

New York's time-series forecasting models is one of many New York's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary New York's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about New York Times

Checking the ongoing alerts about New York for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for New York Times help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company has 52.99 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. Debt can assist New York until it has trouble settling it off, either with new capital or with free cash flow. So, New York's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like New York Times sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for New to invest in growth at high rates of return. When we think about New York's use of debt, we should always consider it together with cash and equity.
Over 93.0% of New York shares are owned by institutional investors
On 18th of April 2024 New York paid $ 0.13 per share dividend to its current shareholders
Latest headline from nypost.com: The New York Times sees the left on fire with Jew-hate and blames Republicans
When determining whether New York Times is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if New Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about New York Times Stock. Highlighted below are key reports to facilitate an investment decision about New York Times Stock:

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Is New York's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New York. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New York listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.846
Dividend Share
0.46
Earnings Share
1.51
Revenue Per Share
14.778
Quarterly Revenue Growth
0.061
The market value of New York Times is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New York's value that differs from its market value or its book value, called intrinsic value, which is New York's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New York's market value can be influenced by many factors that don't directly affect New York's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New York's value and its price as these two are different measures arrived at by different means. Investors typically determine if New York is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New York's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.