New Work (Germany) Performance
| NWO Stock | EUR 67.00 0.10 0.15% |
New Work has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0426, which conveys not very significant fluctuations relative to the market. As returns on the market increase, New Work's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Work is expected to be smaller as well. New Work SE right now secures a risk of 0.74%. Please verify New Work SE semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if New Work SE will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in New Work SE are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, New Work is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 61.5 M | |
| Free Cash Flow | 40.8 M |
New |
New Work Relative Risk vs. Return Landscape
If you would invest 6,530 in New Work SE on September 20, 2024 and sell it today you would earn a total of 170.00 from holding New Work SE or generate 2.6% return on investment over 90 days. New Work SE is generating 0.0429% of daily returns assuming 0.7432% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than New Work, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
New Work Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Work's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Work SE, and traders can use it to determine the average amount a New Work's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0577
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NWO |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average New Work is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of New Work by adding it to a well-diversified portfolio.
New Work Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Work, and New Work fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on New Stock performance.
| Current Valuation | 829.38 M | |||
| Price To Book | 6.83 X | |||
| Price To Sales | 2.77 X | |||
| Revenue | 290.86 M | |||
| EBITDA | 97.55 M | |||
| Cash Flow From Operations | 85.62 M | |||
| Total Asset | 378.17 M | |||
About New Work Performance
By examining New Work's fundamental ratios, stakeholders can obtain critical insights into New Work's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that New Work is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about New Work SE performance evaluation
Checking the ongoing alerts about New Work for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Work SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating New Work's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate New Work's stock performance include:- Analyzing New Work's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether New Work's stock is overvalued or undervalued compared to its peers.
- Examining New Work's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating New Work's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Work's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Work's stock. These opinions can provide insight into New Work's potential for growth and whether the stock is currently undervalued or overvalued.
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.