NEW WORLD (Germany) Buy Hold or Sell Recommendation
| NWDA Stock | EUR 0.64 0.01 1.54% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding NEW WORLD DEVCO is 'Strong Sell'. Macroaxis provides NEW WORLD buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NWDA positions.
Check out NEW WORLD Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as NEW and provide practical buy, sell, or hold advice based on investors' constraints. NEW WORLD DEVCO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
NEW |
Execute NEW WORLD Buy or Sell Advice
The NEW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NEW WORLD DEVCO. Macroaxis does not own or have any residual interests in NEW WORLD DEVCO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NEW WORLD's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NEW WORLD Trading Alerts and Improvement Suggestions
| NEW WORLD DEVCO generated a negative expected return over the last 90 days | |
| NEW WORLD DEVCO has some characteristics of a very speculative penny stock | |
| NEW WORLD DEVCO has high historical volatility and very poor performance | |
| NEW WORLD DEVCO has accumulated about 56.04 B in cash with (925.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
NEW WORLD Returns Distribution Density
The distribution of NEW WORLD's historical returns is an attempt to chart the uncertainty of NEW WORLD's future price movements. The chart of the probability distribution of NEW WORLD daily returns describes the distribution of returns around its average expected value. We use NEW WORLD DEVCO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NEW WORLD returns is essential to provide solid investment advice for NEW WORLD.
| Mean Return | -0.41 | Value At Risk | -5.8 | Potential Upside | 3.37 | Standard Deviation | 3.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NEW WORLD historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NEW WORLD Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NEW WORLD or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NEW WORLD's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NEW stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 3.93 | |
Ir | Information ratio | -0.11 |
NEW WORLD Volatility Alert
NEW WORLD DEVCO exhibits very low volatility with skewness of 2.31 and kurtosis of 11.46. NEW WORLD DEVCO is a potential penny stock. Although NEW WORLD may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in NEW WORLD DEVCO. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on NEW instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.NEW WORLD Fundamentals Vs Peers
Comparing NEW WORLD's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NEW WORLD's direct or indirect competition across all of the common fundamentals between NEW WORLD and the related equities. This way, we can detect undervalued stocks with similar characteristics as NEW WORLD or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NEW WORLD's fundamental indicators could also be used in its relative valuation, which is a method of valuing NEW WORLD by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NEW WORLD to competition |
| Fundamentals | NEW WORLD | Peer Average |
| Return On Equity | 0.0145 | -0.31 |
| Return On Asset | 0.009 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Shares Outstanding | 2.52 B | 571.82 M |
| Shares Owned By Insiders | 45.60 % | 10.09 % |
| Shares Owned By Institutions | 14.35 % | 39.21 % |
| Price To Earning | 81.74 X | 28.72 X |
| Revenue | 68.21 B | 9.43 B |
| Gross Profit | 17.86 B | 27.38 B |
| EBITDA | 11.52 B | 3.9 B |
| Net Income | 1.09 B | 570.98 M |
| Cash And Equivalents | 56.04 B | 2.7 B |
| Cash Per Share | 22.01 X | 5.01 X |
| Total Debt | 188.71 B | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 103.70 X | 1.93 K |
| Cash Flow From Operations | (925.8 M) | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 28 K | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 6.95 B | 19.03 B |
| Annual Yield | 0.09 % | |
| Last Dividend Paid | 2.06 |
NEW WORLD Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NEW . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0156 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.64 | |||
| Day Typical Price | 0.64 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | (0.01) |
About NEW WORLD Buy or Sell Advice
When is the right time to buy or sell NEW WORLD DEVCO? Buying financial instruments such as NEW Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having NEW WORLD in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in NEW Stock
NEW WORLD 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 WORLD security.