New China Life Stock Net Income
| NWWCF Stock | USD 7.50 0.39 4.94% |
As of the 14th of February 2026, New China secures the Mean Deviation of 3.93, risk adjusted performance of 0.0963, and Downside Deviation of 5.68. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New China Life, as well as the relationship between them. Please verify New China Life jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if New China Life is priced some-what accurately, providing market reflects its recent price of 7.5 per share. Given that New China Life has jensen alpha of 0.6394, we recommend you to check New China's last-minute market performance to make sure the company can sustain itself at a future point.
New China'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 New China's valuation are provided below:New China Life 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. New |
New China '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 New China's pink sheet 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 New China.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in New China on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding New China Life or generate 0.0% return on investment in New China over 90 days. New China is related to or competes with Manulife Financial, Dai-ichi Life, China Everbright, Powerof Canada, Manulife Financial, Aviva Plc, and Bank Mandiri. New China Life Insurance Company Ltd. provides life insurance products and services to individuals and institutions in t... More
New China 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 New China's pink sheet 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 New China Life upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.68 | |||
| Information Ratio | 0.0963 | |||
| Maximum Drawdown | 28.85 | |||
| Value At Risk | (8.96) | |||
| Potential Upside | 10.15 |
New China Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New China's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New China's standard deviation. In reality, there are many statistical measures that can use New China historical prices to predict the future New China's volatility.| Risk Adjusted Performance | 0.0963 | |||
| Jensen Alpha | 0.6394 | |||
| Total Risk Alpha | 0.1843 | |||
| Sortino Ratio | 0.0956 | |||
| Treynor Ratio | (1.00) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New China'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.
New China February 14, 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 | 0.0963 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 3.93 | |||
| Semi Deviation | 3.94 | |||
| Downside Deviation | 5.68 | |||
| Coefficient Of Variation | 919.7 | |||
| Standard Deviation | 5.64 | |||
| Variance | 31.8 | |||
| Information Ratio | 0.0963 | |||
| Jensen Alpha | 0.6394 | |||
| Total Risk Alpha | 0.1843 | |||
| Sortino Ratio | 0.0956 | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 28.85 | |||
| Value At Risk | (8.96) | |||
| Potential Upside | 10.15 | |||
| Downside Variance | 32.31 | |||
| Semi Variance | 15.53 | |||
| Expected Short fall | (6.49) | |||
| Skewness | 0.5782 | |||
| Kurtosis | 1.12 |
New China Life Backtested Returns
New China appears to be relatively risky, given 3 months investment horizon. New China Life has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing New China's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please exercise New China's Risk Adjusted Performance of 0.0963, downside deviation of 5.68, and Mean Deviation of 3.93 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, New China holds a performance score of 9. The company secures a Beta (Market Risk) of -0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning New China are expected to decrease at a much lower rate. During the bear market, New China is likely to outperform the market. Please check New China's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether New China's current price movements will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
New China Life has very weak reverse predictability. Overlapping area represents the amount of predictability between New China time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 New China Life price movement. The serial correlation of -0.07 indicates that barely 7.0% of current New China price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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, New China Life reported net income of 14.95 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Insurance—Life industry. The net income for all United States stocks is significantly lower than that of the firm.
New Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New China's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of New China could also be used in its relative valuation, which is a method of valuing New China by comparing valuation metrics of similar companies.New China is currently under evaluation in net income category among its peers.
New Fundamentals
| Return On Equity | 0.0799 | |||
| Return On Asset | 0.0043 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 11.44 B | |||
| Shares Outstanding | 1.03 B | |||
| Shares Owned By Insiders | 14.42 % | |||
| Shares Owned By Institutions | 25.09 % | |||
| Price To Earning | 3.01 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 236.59 B | |||
| Gross Profit | 29.6 B | |||
| EBITDA | 8.8 B | |||
| Net Income | 14.95 B | |||
| Cash And Equivalents | 146.5 B | |||
| Cash Per Share | 46.96 X | |||
| Total Debt | 10 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 2.78 X | |||
| Book Value Per Share | 32.07 X | |||
| Cash Flow From Operations | 73.85 B | |||
| Earnings Per Share | 0.39 X | |||
| Price To Earnings To Growth | 0.90 X | |||
| Number Of Employees | 34.43 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 12.05 B | |||
| Total Asset | 1.13 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 1.13 T | |||
| Last Dividend Paid | 1.44 |
About New China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New China Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New China Life 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in New Pink Sheet
New China financial ratios help investors to determine whether New Pink Sheet 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 China security.