New Concept Financials
| GBR Stock | USD 1.18 0.04 3.28% |
Operating Margin (1.43) | Profit Margin (0.19) | Short Ratio 0.66 | Return On Equity (0.01) |
New |
Understanding current and past New Concept Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of New Concept's financial statements are interrelated, with each one affecting the others. For example, an increase in New Concept's assets may result in an increase in income on the income statement.
New Concept Stock Summary
New Concept competes with Marcus Millichap, Frp Holdings, Maui Land, Wetouch Technology, and Aroundtown. New Concept Energy, Inc. engages in real estate rental business. New Concept Energy, Inc. is a former subsidiary of Arcadian Energy, Inc. New Concept operates under Real Estate Services classification in the United States and is traded on AMEX Exchange. It employs 3 people.Specialization | Real Estate, Real Estate Services |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US6436111065 |
| CUSIP | 643611106 393648100 393648407 12681Y106 |
| Location | Texas; U.S.A |
| Business Address | 1603 Lyndon B |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.newconceptenergy.com |
| Phone | 972 407 8400 |
| Currency | USD - US Dollar |
New Concept Key Financial Ratios
| Return On Equity | -0.0059 | ||||
| Return On Asset | -0.0345 | ||||
| Beta | 0.32 |
New Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New Concept's current stock value. Our valuation model uses many indicators to compare New Concept value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Concept competition to find correlations between indicators driving New Concept's intrinsic value. More Info.New Concept Energy is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value New Concept by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.New Concept Energy Systematic Risk
New Concept's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Concept volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on New Concept Energy correlated with the market. If Beta is less than 0 New Concept generally moves in the opposite direction as compared to the market. If New Concept Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Concept Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Concept is generally in the same direction as the market. If Beta > 1 New Concept moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as New Concept is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of New has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if New Concept's financials are consistent with your investment objective using the following steps:- Review New Concept's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand New Concept's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare New Concept's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if New Concept's stock is overvalued or undervalued.
New Concept Thematic Clasifications
New Concept Energy is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Petroleum and Natural Gas | View |
New Concept November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of New Concept help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Concept Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Concept Energy based on widely used predictive technical indicators. In general, we focus on analyzing New Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New Concept's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.5 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 3.45 |
Additional Tools for New Stock Analysis
When running New Concept's price analysis, check to measure New Concept'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 Concept is operating at the current time. Most of New Concept's value examination focuses on studying past and present price action to predict the probability of New Concept'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 Concept's price. Additionally, you may evaluate how the addition of New Concept to your portfolios can decrease your overall portfolio volatility.