New HopeLimited Financials
| OD8 Stock | EUR 2.92 0.05 1.74% |
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New HopeLimited Stock Summary
New HopeLimited competes with Universal Insurance, HANOVER INSURANCE, CompuGroup Medical, REVO INSURANCE, and Japan Medical. New Hope Corporation Limited explores, develops, produces, and processes coal, and oil and gas properties. New Hope Corporation Limited is a subsidiary of Washington H. NEW HOPE operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | AU000000NHC7 |
| Business Address | 175 Eagle Street, |
| Sector | Basic Materials |
| Industry | Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.newhopegroup.com.au |
| Phone | 61 7 3418 0500 |
| Currency | EUR - Euro |
You should never invest in New HopeLimited 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 HopeLimited's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
New HopeLimited Key Financial Ratios
There are many critical financial ratios that New HopeLimited's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that New HopeLimited reports annually and quarterly.New Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New HopeLimited's current stock value. Our valuation model uses many indicators to compare New HopeLimited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New HopeLimited competition to find correlations between indicators driving New HopeLimited's intrinsic value. More Info.New Hope 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 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for New Hope is roughly 1.68 . 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 HopeLimited's earnings, one of the primary drivers of an investment's value.New HopeLimited Systematic Risk
New HopeLimited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New HopeLimited 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on New HopeLimited correlated with the market. If Beta is less than 0 New HopeLimited generally moves in the opposite direction as compared to the market. If New HopeLimited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New HopeLimited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New HopeLimited is generally in the same direction as the market. If Beta > 1 New HopeLimited moves generally in the same direction as, but more than the movement of the benchmark.
New HopeLimited December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of New HopeLimited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Hope. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Hope 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 HopeLimited's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.57 | |||
| Information Ratio | 0.0508 | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.55 |
Complementary Tools for New Stock analysis
When running New HopeLimited's price analysis, check to measure New HopeLimited'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 HopeLimited is operating at the current time. Most of New HopeLimited's value examination focuses on studying past and present price action to predict the probability of New HopeLimited'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 HopeLimited's price. Additionally, you may evaluate how the addition of New HopeLimited to your portfolios can decrease your overall portfolio volatility.
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