New Sources Financials
| NSE Stock | EUR 0.02 0.0005 3.23% |
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Understanding current and past New Sources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of New Sources' financial statements are interrelated, with each one affecting the others. For example, an increase in New Sources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in New Sources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of New Sources Energy. Check New Sources' Beneish M Score to see the likelihood of New Sources' management manipulating its earnings.
New Sources Stock Summary
New Sources competes with Ctac NV, Lavide Holding, Hydratec Industries, IShares Property, and IShares VII. New Sources Energy NV develops, exploits, and invests in projects that generate electricity using renewable energy sources. New Sources Energy NV is based in Amersfoort, the Netherlands. NEW SOURCES is traded on Amsterdam Stock Exchange in Netherlands.| Foreign Associates | |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0009822014 |
| Business Address | Schothosterlaan 11, Amersfoort, |
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
| Benchmark | Dow Jones Industrial |
| Website | www.newsourcesenergy.com |
| Phone | 31 85 047 5160 |
| Currency | EUR - Euro |
You should never invest in New Sources 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 Sources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
New Sources Key Financial Ratios
There are many critical financial ratios that New Sources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that New Sources Energy reports annually and quarterly.| Return On Equity | -2.89 | |||
| Return On Asset | -0.53 | |||
| Beta | 0.2 | |||
| Z Score | 40.2 |
New Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New Sources's current stock value. Our valuation model uses many indicators to compare New Sources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Sources competition to find correlations between indicators driving New Sources's intrinsic value. More Info.New Sources Energy 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 . 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 Sources' earnings, one of the primary drivers of an investment's value.New Sources Energy Systematic Risk
New Sources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Sources 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on New Sources Energy correlated with the market. If Beta is less than 0 New Sources generally moves in the opposite direction as compared to the market. If New Sources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Sources Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Sources is generally in the same direction as the market. If Beta > 1 New Sources moves generally in the same direction as, but more than the movement of the benchmark.
New Sources November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of New Sources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Sources Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Sources 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 Sources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (8.57) | |||
| Potential Upside | 9.09 |
Additional Tools for New Stock Analysis
When running New Sources' price analysis, check to measure New Sources' 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 Sources is operating at the current time. Most of New Sources' value examination focuses on studying past and present price action to predict the probability of New Sources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Sources' price. Additionally, you may evaluate how the addition of New Sources to your portfolios can decrease your overall portfolio volatility.