NewAmsterdam Pharma Key Fundamental Indicators
| NAMSW Stock | 22.50 2.19 10.78% |
As of the 10th of February, NewAmsterdam Pharma secures the Standard Deviation of 5.09, insignificant risk adjusted performance, and Mean Deviation of 2.81. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NewAmsterdam Pharma, as well as the relationship between them. Please verify NewAmsterdam Pharma market risk adjusted performance and treynor ratio to decide if NewAmsterdam Pharma is priced some-what accurately, providing market reflects its recent price of 22.5 per share. Given that NewAmsterdam Pharma has information ratio of (0.03), we recommend you to check NewAmsterdam Pharma's last-minute market performance to make sure the company can sustain itself at a future point.
NewAmsterdam Pharma Total Revenue |
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NewAmsterdam | Select Account or Indicator | Build AI portfolio with NewAmsterdam Stock |
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NewAmsterdam Fundamental Market Drivers
NewAmsterdam Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for NewAmsterdam Pharma is extremely important. It helps to project a fair market value of NewAmsterdam Stock properly, considering its historical fundamentals such as Return On Equity. Since NewAmsterdam Pharma's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NewAmsterdam Pharma's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NewAmsterdam Pharma's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Biotechnology sector? Can NewAmsterdam capture new markets? Factors like these will boost the valuation of NewAmsterdam Pharma. Anticipated expansion of NewAmsterdam directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each NewAmsterdam Pharma valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Investors evaluate NewAmsterdam Pharma using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NewAmsterdam Pharma's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause NewAmsterdam Pharma's market price to deviate significantly from intrinsic value.
It's important to distinguish between NewAmsterdam Pharma's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NewAmsterdam Pharma should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NewAmsterdam Pharma's market price signifies the transaction level at which participants voluntarily complete trades.
NewAmsterdam Pharma 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NewAmsterdam Pharma's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NewAmsterdam Pharma.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in NewAmsterdam Pharma on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding NewAmsterdam Pharma or generate 0.0% return on investment in NewAmsterdam Pharma over 90 days. NewAmsterdam Pharma is related to or competes with Scholar Rock, Veracyte, Ideaya Biosciences, Kiniksa Pharmaceuticals, Zai Lab, Amicus Therapeutics, and Tarsus Pharmaceuticals. NewAmsterdam Pharma is entity of United States More
NewAmsterdam Pharma Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NewAmsterdam Pharma's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NewAmsterdam Pharma upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 32.57 | |||
| Value At Risk | (10.64) | |||
| Potential Upside | 5.79 |
NewAmsterdam Pharma Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewAmsterdam Pharma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NewAmsterdam Pharma's standard deviation. In reality, there are many statistical measures that can use NewAmsterdam Pharma historical prices to predict the future NewAmsterdam Pharma's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NewAmsterdam Pharma's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NewAmsterdam Pharma February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.81 | |||
| Coefficient Of Variation | (8,248) | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.94 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 32.57 | |||
| Value At Risk | (10.64) | |||
| Potential Upside | 5.79 | |||
| Skewness | (0.58) | |||
| Kurtosis | 3.98 |
NewAmsterdam Pharma Backtested Returns
NewAmsterdam Pharma has Sharpe Ratio of -0.0456, which conveys that the firm had a -0.0456 % return per unit of risk over the last 3 months. NewAmsterdam Pharma exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NewAmsterdam Pharma's Mean Deviation of 2.81, insignificant risk adjusted performance, and Standard Deviation of 5.09 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.2, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NewAmsterdam Pharma will likely underperform. At this point, NewAmsterdam Pharma has a negative expected return of -0.24%. Please make sure to verify NewAmsterdam Pharma's value at risk and rate of daily change , to decide if NewAmsterdam Pharma performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
NewAmsterdam Pharma has below average predictability. Overlapping area represents the amount of predictability between NewAmsterdam Pharma time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NewAmsterdam Pharma price movement. The serial correlation of 0.37 indicates that just about 37.0% of current NewAmsterdam Pharma price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 2.33 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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NewAmsterdam Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, NewAmsterdam Pharma has a Return On Equity of -0.3994. This is 98.33% lower than that of the Biotechnology sector and 98.9% lower than that of the Health Care industry. The return on equity for all United States stocks is 28.84% higher than that of the company.
NewAmsterdam Pharma Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NewAmsterdam Pharma's current stock value. Our valuation model uses many indicators to compare NewAmsterdam Pharma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NewAmsterdam Pharma competition to find correlations between indicators driving NewAmsterdam Pharma's intrinsic value. More Info.NewAmsterdam Pharma is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, NewAmsterdam Pharma's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NewAmsterdam Pharma by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NewAmsterdam Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NewAmsterdam Pharma's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NewAmsterdam Pharma could also be used in its relative valuation, which is a method of valuing NewAmsterdam Pharma by comparing valuation metrics of similar companies.NewAmsterdam Pharma is currently under evaluation in return on equity category among its peers.
NewAmsterdam Pharma ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NewAmsterdam Pharma's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NewAmsterdam Pharma's managers, analysts, and investors.Environmental | Governance | Social |
NewAmsterdam Fundamentals
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | (158.46) % | ||||
| Number Of Shares Shorted | 244 | ||||
| Revenue | 45.56 M | ||||
| Gross Profit | 35.24 M | ||||
| EBITDA | (241.49 M) | ||||
| Net Income | (241.6 M) | ||||
| Total Debt | 448 K | ||||
| Book Value Per Share | 6.43 X | ||||
| Cash Flow From Operations | (158.56 M) | ||||
| Number Of Employees | 68 | ||||
| Beta | 0.069 | ||||
| Total Asset | 864.62 M | ||||
| Retained Earnings | (558.57 M) | ||||
| Working Capital | 756.5 M | ||||
| Net Asset | 864.62 M |
About NewAmsterdam Pharma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NewAmsterdam Pharma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NewAmsterdam Pharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NewAmsterdam Pharma based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 6.9 M | 8.7 M | |
| Total Revenue | 52.4 M | 35.7 M | |
| Cost Of Revenue | 129.9 K | 66.7 K | |
| Stock Based Compensation To Revenue | 0.66 | 0.67 | |
| Sales General And Administrative To Revenue | 1.39 | 1.18 | |
| Research And Ddevelopement To Revenue | 2.99 | 4.13 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 0.56 | 0.53 | |
| Ebit Per Revenue | (4.45) | (4.67) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for NewAmsterdam Stock Analysis
When running NewAmsterdam Pharma's price analysis, check to measure NewAmsterdam Pharma'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 NewAmsterdam Pharma is operating at the current time. Most of NewAmsterdam Pharma's value examination focuses on studying past and present price action to predict the probability of NewAmsterdam Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewAmsterdam Pharma's price. Additionally, you may evaluate how the addition of NewAmsterdam Pharma to your portfolios can decrease your overall portfolio volatility.