Newmarket Stock Performance
| NEU Stock | USD 494.06 8.49 1.69% |
The company secures a Beta (Market Risk) of 0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NewMarket's returns are expected to increase less than the market. However, during the bear market, the loss of holding NewMarket is expected to be smaller as well. At this point, NewMarket has a negative expected return of -0.1%. Please make sure to verify NewMarket's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if NewMarket performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days NewMarket has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's technical and fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.69) | Five Day Return (0.36) | Year To Date Return (3.23) | Ten Year Return 9.87 | All Time Return 6.3 K |
Forward Dividend Yield 0.0202 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 10 | Dividend Date 2025-01-02 |
1 | Buy this ASX 200 share that is swimming in cash | 11/11/2024 |
2 | Discretionary transaction by Bruce Gottwald of tradable shares of NewMarket subject to Rule 16b-3 | 12/02/2024 |
3 | Neuren Pharmaceuticals Limiteds Intrinsic Value Is Potentially 60 percent Above Its Share Price | 12/05/2024 |
4 | Disposition of 4070 shares by Thomas Gottwald of NewMarket subject to Rule 16b-3 | 12/06/2024 |
| NewMarket dividend paid on 16th of December 2024 | 12/16/2024 |
6 | Insider Trading | 12/31/2024 |
| NewMarket dividend paid on 2nd of January 2025 | 01/02/2025 |
8 | Noble and Canada Nickel Announce Signing of Definitive Agreement for Creation of ExploreCo | 01/07/2025 |
9 | Why these top ASX 200 growth shares could rise 35 in 2025 | 01/14/2025 |
10 | ASX 200 Posts Slight Dip, Graphite and Retail Stocks See Significant Movement | 01/15/2025 |
11 | ASX Surges as Strong Jobs Data Boosts Market Confidence | 01/16/2025 |
12 | Acquisition by Thomas Gottwald of tradable shares of NewMarket subject to Rule 16b-3 | 01/21/2025 |
| Begin Period Cash Flow | 68.7 M |
NewMarket |
NewMarket Relative Risk vs. Return Landscape
If you would invest 52,796 in NewMarket on November 1, 2024 and sell it today you would lose (3,390) from holding NewMarket or give up 6.42% of portfolio value over 90 days. NewMarket is generating negative expected returns assuming volatility of 1.4126% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than NewMarket, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NewMarket Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewMarket's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NewMarket, and traders can use it to determine the average amount a NewMarket'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 = -0.0727
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NEU |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NewMarket is not performing at its full potential. However, 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 NewMarket by adding NewMarket to a well-diversified portfolio.
NewMarket Fundamentals Growth
NewMarket Stock prices reflect investors' perceptions of the future prospects and financial health of NewMarket, and NewMarket 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 NewMarket Stock performance.
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 5.81 B | ||||
| Shares Outstanding | 9.58 M | ||||
| Price To Earning | 13.63 X | ||||
| Price To Book | 3.47 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 2.7 B | ||||
| Gross Profit | 855.79 M | ||||
| EBITDA | 483.05 M | ||||
| Net Income | 388.86 M | ||||
| Cash And Equivalents | 68.71 M | ||||
| Cash Per Share | 7.29 X | ||||
| Total Debt | 733.6 M | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 142.19 X | ||||
| Cash Flow From Operations | 576.82 M | ||||
| Earnings Per Share | 45.06 X | ||||
| Market Capitalization | 4.73 B | ||||
| Total Asset | 2.31 B | ||||
| Retained Earnings | 1.1 B | ||||
| Working Capital | 675.41 M | ||||
| Current Asset | 768.39 M | ||||
| Current Liabilities | 263.68 M | ||||
About NewMarket Performance
Assessing NewMarket's fundamental ratios provides investors with valuable insights into NewMarket's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NewMarket 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.82 | 63.18 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.22 | 0.14 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.32 | 0.22 |
Things to note about NewMarket performance evaluation
Checking the ongoing alerts about NewMarket for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NewMarket help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NewMarket generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by institutional investors | |
| On 2nd of January 2025 NewMarket paid $ 2.5 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Thomas Gottwald of tradable shares of NewMarket subject to Rule 16b-3 |
- Analyzing NewMarket'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 NewMarket's stock is overvalued or undervalued compared to its peers.
- Examining NewMarket'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 NewMarket's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NewMarket's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NewMarket's stock. These opinions can provide insight into NewMarket's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NewMarket Stock Analysis
When running NewMarket's price analysis, check to measure NewMarket'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 NewMarket is operating at the current time. Most of NewMarket's value examination focuses on studying past and present price action to predict the probability of NewMarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewMarket's price. Additionally, you may evaluate how the addition of NewMarket to your portfolios can decrease your overall portfolio volatility.