Newtree Sa Stock Net Income
| NEWT Stock | EUR 2.32 0.02 0.85% |
As of the 16th of February 2026, Newtree SA secures the Risk Adjusted Performance of 0.0353, mean deviation of 2.14, and Downside Deviation of 9.64. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newtree SA, as well as the relationship between them. Please verify Newtree SA treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Newtree SA is priced some-what accurately, providing market reflects its recent price of 2.32 per share.
Newtree SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Newtree SA's valuation are provided below:Newtree SA does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Newtree |
Newtree SA '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 Newtree SA'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 Newtree SA.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Newtree SA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Newtree SA or generate 0.0% return on investment in Newtree SA over 90 days. Newtree SA is related to or competes with Shurgard Self, and Vastned Retail. The company offers chocolate bars, cookies, spreads, and snacks, as well as chocolate gift packs and boxes through onlin... More
Newtree SA 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 Newtree SA'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 Newtree SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.64 | |||
| Information Ratio | 0.0197 | |||
| Maximum Drawdown | 42.09 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.4 |
Newtree SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newtree SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Newtree SA's standard deviation. In reality, there are many statistical measures that can use Newtree SA historical prices to predict the future Newtree SA's volatility.| Risk Adjusted Performance | 0.0353 | |||
| Jensen Alpha | 0.1429 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.5088 |
Newtree SA February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0353 | |||
| Market Risk Adjusted Performance | 0.5188 | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 3.62 | |||
| Downside Deviation | 9.64 | |||
| Coefficient Of Variation | 3008.83 | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.77 | |||
| Information Ratio | 0.0197 | |||
| Jensen Alpha | 0.1429 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.5088 | |||
| Maximum Drawdown | 42.09 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.4 | |||
| Downside Variance | 92.87 | |||
| Semi Variance | 13.09 | |||
| Expected Short fall | (8.03) | |||
| Skewness | 0.2925 | |||
| Kurtosis | 9.11 |
Newtree SA Backtested Returns
Currently, Newtree SA is very risky. Newtree SA has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Newtree SA, which you can use to evaluate the volatility of the firm. Please verify Newtree SA's Mean Deviation of 2.14, downside deviation of 9.64, and Risk Adjusted Performance of 0.0353 to check out if the risk estimate we provide is consistent with the expected return of 0.0313%. The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Newtree SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Newtree SA is expected to be smaller as well. Newtree SA right now secures a risk of 4.42%. Please verify Newtree SA value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Newtree SA will be following its current price movements.
Auto-correlation | 0.15 |
Insignificant predictability
Newtree SA has insignificant predictability. Overlapping area represents the amount of predictability between Newtree SA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Newtree SA price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Newtree SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Newtree SA reported net income of (660,410). This is 100.06% lower than that of the Consumer Defensive sector and 100.07% lower than that of the Confectioners industry. The net income for all Belgium stocks is 100.12% higher than that of the company.
Newtree Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newtree SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newtree SA could also be used in its relative valuation, which is a method of valuing Newtree SA by comparing valuation metrics of similar companies.Newtree SA is currently under evaluation in net income category among its peers.
Newtree Fundamentals
| Return On Equity | -10.84 | |||
| Return On Asset | -6.49 | |||
| Profit Margin | (13.88) % | |||
| Operating Margin | (16.09) % | |||
| Current Valuation | 1.63 M | |||
| Shares Outstanding | 1.4 M | |||
| Price To Earning | (2.14) X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 4.76 M | |||
| Gross Profit | 652.9 K | |||
| EBITDA | (387.59 K) | |||
| Net Income | (660.41 K) | |||
| Cash And Equivalents | 75.52 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 170.49 K | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 5.10 X | |||
| Book Value Per Share | 5.41 X | |||
| Earnings Per Share | (0.61) X | |||
| Beta | 0.35 | |||
| Market Capitalization | 2.23 M | |||
| Total Asset | 1000 K | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 1000 K | |||
| Z Score | 11.8 | |||
| Last Dividend Paid | 0.05 |
About Newtree SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newtree SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newtree SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newtree SA 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.
Pair Trading with Newtree SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Newtree SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Newtree SA will appreciate offsetting losses from the drop in the long position's value.Moving against Newtree Stock
| 0.71 | BPOST | Bpost NV | PairCorr |
| 0.66 | KBC | KBC Groep NV | PairCorr |
| 0.63 | ACKB | Ackermans Van Haaren | PairCorr |
| 0.62 | GBLB | Groep Brussel Lambert | PairCorr |
| 0.62 | RECT | Recticel | PairCorr |
The ability to find closely correlated positions to Newtree SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Newtree SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Newtree SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Newtree SA to buy it.
The correlation of Newtree SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Newtree SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Newtree SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Newtree SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Newtree Stock Analysis
When running Newtree SA's price analysis, check to measure Newtree SA'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 Newtree SA is operating at the current time. Most of Newtree SA's value examination focuses on studying past and present price action to predict the probability of Newtree SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtree SA's price. Additionally, you may evaluate how the addition of Newtree SA to your portfolios can decrease your overall portfolio volatility.