New China Financials
| NCL Stock | EUR 2.84 0.02 0.71% |
New |
Understanding current and past New China Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of New China's financial statements are interrelated, with each one affecting the others. For example, an increase in New China's assets may result in an increase in income on the income statement.
Please note, the presentation of New China's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, New China's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of New China's management manipulating its earnings.
You should never invest in New China without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of New Stock, because this is throwing your money away. Analyzing the key information contained in New China's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
New China Key Financial Ratios
There are many critical financial ratios that New China's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that New China Life reports annually and quarterly.New Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New China's current stock value. Our valuation model uses many indicators to compare New China value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New China competition to find correlations between indicators driving New China's intrinsic value. More Info.New China Life is rated top company in current valuation category among its peers. It also is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for New China Life is about 20,949,953,522 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the New China's earnings, one of the primary drivers of an investment's value.New China Life Systematic Risk
New China's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New China 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on New China Life correlated with the market. If Beta is less than 0 New China generally moves in the opposite direction as compared to the market. If New China Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New China Life is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New China is generally in the same direction as the market. If Beta > 1 New China moves generally in the same direction as, but more than the movement of the benchmark.
New China November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of New China help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New China Life. We use our internally-developed statistical techniques to arrive at the intrinsic value of New China Life 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 China's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.59 | |||
| Information Ratio | 0.146 | |||
| Maximum Drawdown | 38.26 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 17.19 |
Complementary Tools for New Stock analysis
When running New China's price analysis, check to measure New China'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 China is operating at the current time. Most of New China's value examination focuses on studying past and present price action to predict the probability of New China'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 China's price. Additionally, you may evaluate how the addition of New China to your portfolios can decrease your overall portfolio volatility.
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