Newbury Financial Statements From 2010 to 2026
| NTWO Stock | 10.50 0.02 0.19% |
Check Newbury Street financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Newbury Street's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.02. Newbury financial statements analysis is a perfect complement when working with Newbury Street Valuation or Volatility modules.
Check out the analysis of Newbury Street Correlation against competitors. Financial Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Newbury Fundamental Market Drivers
| Short Percent Float | 0.0001 | |
| Short Percent | 0.0001 |
About Newbury Street Financial Statements
Newbury Street investors utilize fundamental indicators, such as revenue or net income, to predict how Newbury Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year |
Pair Trading with Newbury Street
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Newbury Street position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Newbury Street will appreciate offsetting losses from the drop in the long position's value.Moving together with Newbury Stock
Moving against Newbury Stock
| 0.89 | XXI | Twenty One Capital Buyout Trend | PairCorr |
| 0.88 | MNTN | MNTN Inc Earnings Call Tomorrow | PairCorr |
| 0.78 | BROGF | BROGF | PairCorr |
| 0.69 | FSTF | First State Financial | PairCorr |
| 0.54 | ERHE | ERHC Energy | PairCorr |
The ability to find closely correlated positions to Newbury Street could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Newbury Street when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Newbury Street - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Newbury Street II to buy it.
The correlation of Newbury Street is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Newbury Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Newbury Street II moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Newbury Street can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Newbury Street Correlation against competitors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Shell Companies sector continue expanding? Could Newbury diversify its offerings? Factors like these will boost the valuation of Newbury Street. Anticipated expansion of Newbury directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Newbury Street data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.1 |
Investors evaluate Newbury Street II using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Newbury Street's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Newbury Street's market price to deviate significantly from intrinsic value.
It's important to distinguish between Newbury Street's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Newbury Street should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Newbury Street's market price signifies the transaction level at which participants voluntarily complete trades.