NWS Holdings Financials
NWSZF Stock | USD 1.03 0.22 17.60% |
NWS |
Understanding current and past NWS Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NWS Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in NWS Holdings' assets may result in an increase in income on the income statement.
NWS Holdings Stock Summary
NWS Holdings competes with Babcock International, Tcnicas Reunidas, Shimizu Corp, and Obayashi. NWS Holdings Limited, an investment holding company, primarily invests in, develops, andor operates toll roads in Hong Kong, Mainland China, and internationally. NWS Holdings Limited is a subsidiary of New World Development Company Limited. Nws Holdings operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 13800 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | NCB Innovation Centre, |
Sector | Industrials |
Industry | Engineering & Construction |
Benchmark | Dow Jones Industrial |
Website | www.nws.com.hk |
Phone | 852 2131 0600 |
Currency | USD - US Dollar |
NWS Holdings Key Financial Ratios
There are many critical financial ratios that NWS Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NWS Holdings Limited reports annually and quarterly.Return On Equity | 0.0335 | |||
Return On Asset | 0.0097 | |||
Beta | 0.6 | |||
Last Dividend Paid | 0.61 |
NWS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NWS Holdings's current stock value. Our valuation model uses many indicators to compare NWS Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NWS Holdings competition to find correlations between indicators driving NWS Holdings's intrinsic value. More Info.NWS Holdings Limited is regarded fourth in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NWS Holdings Limited is roughly 3.45 . 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 NWS Holdings' earnings, one of the primary drivers of an investment's value.NWS Holdings Limited Systematic Risk
NWS Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NWS Holdings 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on NWS Holdings Limited correlated with the market. If Beta is less than 0 NWS Holdings generally moves in the opposite direction as compared to the market. If NWS Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NWS Holdings Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NWS Holdings is generally in the same direction as the market. If Beta > 1 NWS Holdings moves generally in the same direction as, but more than the movement of the benchmark.
NWS Holdings Thematic Clasifications
NWS Holdings Limited is part of Penny 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. Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2
This theme covers Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. Get More Thematic Ideas
Penny | View |
NWS Holdings November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NWS Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NWS Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of NWS Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing NWS Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NWS Holdings's daily price indicators and compare them against related drivers.
Information Ratio | 0.1084 | |||
Maximum Drawdown | 5.67 |
Complementary Tools for NWS Pink Sheet analysis
When running NWS Holdings' price analysis, check to measure NWS Holdings' 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 NWS Holdings is operating at the current time. Most of NWS Holdings' value examination focuses on studying past and present price action to predict the probability of NWS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NWS Holdings' price. Additionally, you may evaluate how the addition of NWS Holdings to your portfolios can decrease your overall portfolio volatility.
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