New China (Germany) Performance
| NCL Stock | 6.40 0.10 1.54% |
On a scale of 0 to 100, New China holds a performance score of 8. The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, New China's returns are expected to increase less than the market. However, during the bear market, the loss of holding New China is expected to be smaller as well. Please check New China's value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether New China's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in New China Life are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, New China unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.5385 |
1 | What consensus target says about New China Life Insurance Company Ltd. stock - Market Risk Report Reliable Volume Spike Alerts - newser.com | 11/18/2025 |
| Begin Period Cash Flow | 21.8 B | |
| Free Cash Flow | 95.2 B |
New |
New China Relative Risk vs. Return Landscape
If you would invest 550.00 in New China Life on November 14, 2025 and sell it today you would earn a total of 90.00 from holding New China Life or generate 16.36% return on investment over 90 days. New China Life is generating 0.2936% of daily returns and assumes 2.7232% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than New, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
New China Target Price Odds to finish over Current Price
The tendency of New Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.40 | 90 days | 6.40 | about 23.11 |
Based on a normal probability distribution, the odds of New China to move above the current price in 90 days from now is about 23.11 (This New China Life probability density function shows the probability of New Stock to fall within a particular range of prices over 90 days) .
New China Price Density |
| Price |
Predictive Modules for New China
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as New China Life. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. New China is not an exception. The market had few large corrections towards the New China's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold New China Life, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of New China within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | 0.07 |
New China Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of New Stock often depends not only on the future outlook of the current and potential New China's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. New China's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.1 B | |
| Dividends Paid | -4.7 B |
New China Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New China, and New China 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 New Stock performance.
| Current Valuation | 26.24 B | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 128.86 B | ||||
| Net Income | 26.23 B | ||||
| Total Debt | 1.6 T | ||||
| Cash Flow From Operations | 96.29 B | ||||
| Total Asset | 1.69 T | ||||
| Retained Earnings | 108.18 B | ||||
About New China Performance
Assessing New China's fundamental ratios provides investors with valuable insights into New China's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the New China is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
New China is entity of Germany. It is traded as Stock on STU exchange.Things to note about New China Life performance evaluation
Checking the ongoing alerts about New China for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New China Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating New China's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate New China's stock performance include:- Analyzing New China'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 New China's stock is overvalued or undervalued compared to its peers.
- Examining New China'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 New China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New China's stock. These opinions can provide insight into New China's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for New Stock Analysis
When running New China's price analysis, check to measure New China'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 New China is operating at the current time. Most of New China's value examination focuses on studying past and present price action to predict the probability of New China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New China's price. Additionally, you may evaluate how the addition of New China to your portfolios can decrease your overall portfolio volatility.