NWS Holdings has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -1.13, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning NWS Holdings are expected to decrease slowly. On the other hand, during market turmoil, NWS Holdings is expected to outperform it slightly. NWS Holdings presently secures a risk of 6.54%. Please verify NWS Holdings Ltd total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if NWS Holdings Ltd 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 NWS Holdings Ltd are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, NWS Holdings may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Begin Period Cash Flow
10.8 B
Total Cashflows From Investing Activities
2.8 B
Free Cash Flow
3.9 B
NWS
NWS Holdings Relative Risk vs. Return Landscape
If you would invest 1,041 in NWS Holdings Ltd on September 30, 2025 and sell it today you would lose (69.00) from holding NWS Holdings Ltd or give up 6.63% of portfolio value over 90 days. NWS Holdings Ltd is currently producing 0.1105% returns and takes up 6.5358% volatility of returns over 90 trading days. Put another way, 58% of traded pink sheets are less volatile than NWS, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
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Assuming the 90 days horizon NWS Holdings is expected to generate 9.18 times more return on investment than the market. However, the company is 9.18 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.
NWS Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NWS Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NWS Holdings Ltd, and traders can use it to determine the average amount a NWS Holdings' 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 = 0.0169
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Based on monthly moving average NWS Holdings is performing at about 1% 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 NWS Holdings by adding it to a well-diversified portfolio.
NWS Holdings Fundamentals Growth
NWS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NWS Holdings, and NWS Holdings 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 NWS Pink Sheet performance.
Evaluating NWS Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NWS Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NWS Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.
Things to note about NWS Holdings performance evaluation
Checking the ongoing alerts about NWS Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NWS Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NWS Holdings had very high historical volatility over the last 90 days
NWS Holdings Ltd has accumulated 18.32 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. NWS Holdings has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NWS Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, NWS Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NWS Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NWS to invest in growth at high rates of return. When we think about NWS Holdings' use of debt, we should always consider it together with cash and equity.
Evaluating NWS Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NWS Holdings' pink sheet performance include:
Analyzing NWS Holdings' 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 NWS Holdings' stock is overvalued or undervalued compared to its peers.
Examining NWS Holdings' 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 NWS Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NWS Holdings' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of NWS Holdings' pink sheet. These opinions can provide insight into NWS Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating NWS Holdings' pink sheet performance is not an exact science, and many factors can impact NWS Holdings' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional 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.