New World Development Stock Net Income
| NWWDF Stock | USD 1.23 0.01 0.82% |
As of the 6th of February, New World secures the Standard Deviation of 3.67, mean deviation of 0.8994, and Risk Adjusted Performance of 0.103. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New World Development, as well as the relationship between them. Please verify New World Development market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if New World Development is priced some-what accurately, providing market reflects its recent price of 1.23 per share. Given that New World Development is a hitting penny stock territory we strongly suggest to closely look at its information ratio.
New World'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 World's valuation are provided below:New World Development 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 World '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 World'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 World.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in New World on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding New World Development or generate 0.0% return on investment in New World over 90 days. New World is related to or competes with Singapore Land, United IndustrialLtd, China Jinmao, China Jinmao, Grand City, Lend Lease, and Entra ASA. New World Development Company Limited, an investment holding company, engages in the property development and investment... More
New World 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 World'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 World Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1142 | |||
| Maximum Drawdown | 29.79 |
New World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New World's standard deviation. In reality, there are many statistical measures that can use New World historical prices to predict the future New World's volatility.| Risk Adjusted Performance | 0.103 | |||
| Jensen Alpha | 0.4714 | |||
| Total Risk Alpha | 0.2827 | |||
| Treynor Ratio | (0.90) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New World'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 World February 6, 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 | 0.103 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 0.8994 | |||
| Coefficient Of Variation | 790.61 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.44 | |||
| Information Ratio | 0.1142 | |||
| Jensen Alpha | 0.4714 | |||
| Total Risk Alpha | 0.2827 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 29.79 | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.9 |
New World Development Backtested Returns
New World appears to be dangerous, given 3 months investment horizon. New World Development has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing New World's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise New World's Risk Adjusted Performance of 0.103, standard deviation of 3.67, and Mean Deviation of 0.8994 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, New World holds a performance score of 10. The company secures a Beta (Market Risk) of -0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning New World are expected to decrease at a much lower rate. During the bear market, New World is likely to outperform the market. Please check New World's variance, as well as the relationship between the skewness and day median price , to make a quick decision on whether New World's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
New World Development has no correlation between past and present. Overlapping area represents the amount of predictability between New World time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 World Development price movement. The serial correlation of 0.0 indicates that just 0.0% of current New World price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 World Development reported net income of 3.63 B. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified 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 World'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 World could also be used in its relative valuation, which is a method of valuing New World by comparing valuation metrics of similar companies.New World is currently under evaluation in net income category among its peers.
New Fundamentals
| Return On Equity | 0.0145 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 23.51 B | |||
| Shares Outstanding | 2.52 B | |||
| Shares Owned By Insiders | 45.60 % | |||
| Shares Owned By Institutions | 14.17 % | |||
| Price To Earning | 43.73 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 68.21 B | |||
| Gross Profit | 17.86 B | |||
| EBITDA | 11.82 B | |||
| Net Income | 3.63 B | |||
| Cash And Equivalents | 63.4 B | |||
| Cash Per Share | 25.19 X | |||
| Total Debt | 143.04 B | |||
| Debt To Equity | 0.69 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 103.70 X | |||
| Cash Flow From Operations | 7.45 B | |||
| Earnings Per Share | 0.06 X | |||
| Price To Earnings To Growth | 0.20 X | |||
| Number Of Employees | 28 K | |||
| Beta | 0.8 | |||
| Market Capitalization | 7.68 B | |||
| Total Asset | 635.88 B | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 635.88 B | |||
| Last Dividend Paid | 2.06 |
About New World Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New World Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New World Development 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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Other Information on Investing in New Pink Sheet
New World 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 World security.