New Work Financials
NWO Stock | EUR 67.50 0.30 0.45% |
New |
Foreign Associate | Germany |
Instrument | Germany Stock View All |
Exchange | Hamburg Exchange |
ISIN | DE000NWRK013 |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
New Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New Work's current stock value. Our valuation model uses many indicators to compare New Work value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Work competition to find correlations between indicators driving New Work's intrinsic value. More Info.New Work SE is regarded third in current valuation category among its peers. It 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 Work SE is about 121,475,801 . 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 Work's earnings, one of the primary drivers of an investment's value.New Work SE Systematic Risk
New Work's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Work 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 Work SE correlated with the market. If Beta is less than 0 New Work generally moves in the opposite direction as compared to the market. If New Work Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Work SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Work is generally in the same direction as the market. If Beta > 1 New Work moves generally in the same direction as, but more than the movement of the benchmark.
New Work December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of New Work help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Work SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Work SE 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 Work's daily price indicators and compare them against related drivers.
Downside Deviation | 0.9201 | |||
Information Ratio | (0.08) | |||
Maximum Drawdown | 3.87 | |||
Value At Risk | (1.21) | |||
Potential Upside | 1.55 |
Other Information on Investing in New Stock
New Work financial ratios help investors to determine whether New Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in New with respect to the benefits of owning New Work security.