New World Financials
| NDVLY Stock | USD 0.44 0.03 6.38% |
New |
Understanding current and past New World Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of New World's financial statements are interrelated, with each one affecting the others. For example, an increase in New World's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in New World's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of New World Development. Check New World's Beneish M Score to see the likelihood of New World's management manipulating its earnings.
New World Stock Summary
New World competes with Henderson Land, Sun Hung, Hang Lung, Swire Pacific, and Sino Land. New World Development Company Limited, an investment holding company, engages in the property development and investment business in Hong Kong and internationally. New World Development Company Limited was founded in 1970 and is headquartered in Central, Hong Kong. New World operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 28000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6492743058 |
| Business Address | New World Tower, |
| Sector | Real Estate |
| Industry | Real Estate—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.nwd.com.hk |
| Phone | 852 2523 1056 |
| Currency | USD - US Dollar |
New World Key Financial Ratios
New World's financial ratios allow both analysts and investors to convert raw data from New World's financial statements into concise, actionable information that can be used to evaluate the performance of New World over time and compare it to other companies across industries.| Return On Equity | 0.0145 | |||
| Return On Asset | 0.009 | |||
| Target Price | 4.95 | |||
| Beta | 0.8 | |||
| Last Dividend Paid | 2.06 |
New Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New World's current stock value. Our valuation model uses many indicators to compare New World value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New World competition to find correlations between indicators driving New World's intrinsic value. More Info.New World Development is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for New World Development is roughly 1.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value New World by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for New World's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.New World Development Systematic Risk
New World's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New World 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 World Development correlated with the market. If Beta is less than 0 New World generally moves in the opposite direction as compared to the market. If New World Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New World Development is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New World is generally in the same direction as the market. If Beta > 1 New World moves generally in the same direction as, but more than the movement of the benchmark.
New World November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of New World help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New World Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of New World Development based on widely used predictive technical indicators. In general, we focus on analyzing New Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New World's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.04 | |||
| Information Ratio | 0.0204 | |||
| Maximum Drawdown | 44.52 | |||
| Value At Risk | (15.22) | |||
| Potential Upside | 10.0 |
Additional Tools for New Pink Sheet Analysis
When running New World's price analysis, check to measure New World'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 World is operating at the current time. Most of New World's value examination focuses on studying past and present price action to predict the probability of New World'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 World's price. Additionally, you may evaluate how the addition of New World to your portfolios can decrease your overall portfolio volatility.