New Stratus Energy Stock Annual Yield
NSE Stock | CAD 0.72 0.02 2.86% |
New Stratus Energy fundamentals help investors to digest information that contributes to New Stratus' financial success or failures. It also enables traders to predict the movement of New Stock. The fundamental analysis module provides a way to measure New Stratus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to New Stratus stock.
New | Annual Yield |
New Stratus Energy Company Annual Yield Analysis
New Stratus' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
New Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for New Stratus is extremely important. It helps to project a fair market value of New Stock properly, considering its historical fundamentals such as Annual Yield. Since New Stratus' 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 New Stratus' 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 New Stratus' interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition |
In accordance with the recently published financial statements, New Stratus Energy has an Annual Yield of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
New Stratus Current Valuation Drivers
We derive many important indicators used in calculating different scores of New Stratus from analyzing New Stratus' financial statements. These drivers represent accounts that assess New Stratus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of New Stratus' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 5.3M | 16.2M | 50.3M | 37.8M | 97.2M | 102.0M | |
Enterprise Value | 5.1M | 15.4M | 34.8M | 37.8M | 63.5M | 66.7M |
New Fundamentals
Return On Equity | -0.44 | ||||
Return On Asset | -0.22 | ||||
Current Valuation | 73.07 M | ||||
Shares Outstanding | 125.78 M | ||||
Shares Owned By Insiders | 9.17 % | ||||
Shares Owned By Institutions | 2.77 % | ||||
Number Of Shares Shorted | 13.81 K | ||||
Price To Book | 4.87 X | ||||
Price To Sales | 0.55 X | ||||
Gross Profit | 24 M | ||||
EBITDA | (17.27 M) | ||||
Net Income | (11.35 M) | ||||
Cash And Equivalents | 561.93 K | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 26.6 M | ||||
Debt To Equity | 593.90 % | ||||
Current Ratio | 0.33 X | ||||
Book Value Per Share | 0.14 X | ||||
Cash Flow From Operations | 27.45 M | ||||
Short Ratio | 0.24 X | ||||
Earnings Per Share | (0.08) X | ||||
Target Price | 1.36 | ||||
Beta | 1.16 | ||||
Market Capitalization | 90.57 M | ||||
Total Asset | 48.66 M | ||||
Retained Earnings | (15.05 M) | ||||
Working Capital | 44.09 M | ||||
Net Asset | 48.66 M |
About New Stratus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Stratus Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Stratus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Stratus Energy 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.
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Additional Tools for New Stock Analysis
When running New Stratus' price analysis, check to measure New Stratus' 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 New Stratus is operating at the current time. Most of New Stratus' value examination focuses on studying past and present price action to predict the probability of New Stratus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Stratus' price. Additionally, you may evaluate how the addition of New Stratus to your portfolios can decrease your overall portfolio volatility.