Newretail (Taiwan) Performance
| 3085 Stock | TWD 25.70 0.70 2.80% |
Newretail holds a performance score of 20 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.91, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Newretail are expected to decrease slowly. On the other hand, during market turmoil, Newretail is expected to outperform it slightly. Use Newretail sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Newretail.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Newretail Co are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Newretail showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.4 M | |
| Total Cashflows From Investing Activities | -19.9 M |
Newretail |
Newretail Relative Risk vs. Return Landscape
If you would invest 1,380 in Newretail Co on August 28, 2024 and sell it today you would earn a total of 1,190 from holding Newretail Co or generate 86.23% return on investment over 90 days. Newretail Co is generating 1.0708% of daily returns and assumes 4.0627% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Newretail, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Newretail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newretail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Newretail Co, and traders can use it to determine the average amount a Newretail's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2636
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 3085 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Newretail is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Newretail by adding it to a well-diversified portfolio.
Newretail Fundamentals Growth
Newretail Stock prices reflect investors' perceptions of the future prospects and financial health of Newretail, and Newretail fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Newretail Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.047 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 534.07 M | |||
| Shares Outstanding | 29.02 M | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 3.70 X | |||
| Revenue | 89.12 M | |||
| EBITDA | 39.3 M | |||
| Cash And Equivalents | 14.38 M | |||
| Cash Per Share | 0.30 X | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 6.13 X | |||
| Cash Flow From Operations | (39.08 M) | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 186.36 M | |||
About Newretail Performance
Evaluating Newretail's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Newretail has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Newretail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Newretail Co., Ltd operates as an Internet company in Taiwan. The company was founded in 1983 and is headquartered in Taipei, Taiwan. NEWRETAIL is traded on Taiwan OTC Exchange in Taiwan.Things to note about Newretail performance evaluation
Checking the ongoing alerts about Newretail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newretail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newretail appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Newretail until it has trouble settling it off, either with new capital or with free cash flow. So, Newretail's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Newretail sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Newretail to invest in growth at high rates of return. When we think about Newretail's use of debt, we should always consider it together with cash and equity. | |
| Newretail Co has accumulated about 14.38 M in cash with (39.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3. | |
| Roughly 72.0% of the company shares are owned by insiders or employees |
- Analyzing Newretail's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Newretail's stock is overvalued or undervalued compared to its peers.
- Examining Newretail's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Newretail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newretail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newretail's stock. These opinions can provide insight into Newretail's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Newretail Stock Analysis
When running Newretail's price analysis, check to measure Newretail'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 Newretail is operating at the current time. Most of Newretail's value examination focuses on studying past and present price action to predict the probability of Newretail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newretail's price. Additionally, you may evaluate how the addition of Newretail to your portfolios can decrease your overall portfolio volatility.