NEW WORLD (Germany) Performance
| NWDA Stock | EUR 0.64 0.01 1.54% |
The company secures a Beta (Market Risk) of 1.0, which conveys a somewhat significant risk relative to the market. NEW WORLD returns are very sensitive to returns on the market. As the market goes up or down, NEW WORLD is expected to follow. At this point, NEW WORLD DEVCO has a negative expected return of -0.48%. Please make sure to verify NEW WORLD's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if NEW WORLD DEVCO performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days NEW WORLD DEVCO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Price Earnings Ratio | 46 | |
| Dividend Yield | 0.0876 |
NEW |
NEW WORLD Relative Risk vs. Return Landscape
If you would invest 92.00 in NEW WORLD DEVCO on September 24, 2024 and sell it today you would lose (28.00) from holding NEW WORLD DEVCO or give up 30.43% of portfolio value over 90 days. NEW WORLD DEVCO is producing return of less than zero assuming 3.9329% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than NEW WORLD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NEW WORLD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEW WORLD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NEW WORLD DEVCO, and traders can use it to determine the average amount a NEW WORLD'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 = -0.1231
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NWDA |
Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NEW WORLD 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 NEW WORLD by adding NEW WORLD to a well-diversified portfolio.
NEW WORLD Fundamentals Growth
NEW Stock prices reflect investors' perceptions of the future prospects and financial health of NEW WORLD, and NEW WORLD 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.
| Return On Equity | 0.0145 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.13 % | |||
| Shares Outstanding | 2.52 B | |||
| Price To Earning | 81.74 X | |||
| Revenue | 68.21 B | |||
| EBITDA | 11.52 B | |||
| Cash And Equivalents | 56.04 B | |||
| Cash Per Share | 22.01 X | |||
| Total Debt | 188.71 B | |||
| Debt To Equity | 0.63 % | |||
| Book Value Per Share | 103.70 X | |||
| Cash Flow From Operations | (925.8 M) | |||
| Earnings Per Share | 0.06 X | |||
About NEW WORLD Performance
By analyzing NEW WORLD's fundamental ratios, stakeholders can gain valuable insights into NEW WORLD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEW WORLD 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 NEW WORLD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
New World Development Company Limited, an investment holding company, engages in the property development and investment business in Hong Kong and internationally. New World Development Company Limited was founded in 1970 and is headquartered in Central, Hong Kong. NEW WORLD operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38000 people.Things to note about NEW WORLD DEVCO performance evaluation
Checking the ongoing alerts about NEW WORLD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NEW WORLD DEVCO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NEW WORLD DEVCO generated a negative expected return over the last 90 days | |
| NEW WORLD DEVCO has some characteristics of a very speculative penny stock | |
| NEW WORLD DEVCO has high historical volatility and very poor performance | |
| NEW WORLD DEVCO has accumulated about 56.04 B in cash with (925.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NEW WORLD'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 WORLD's stock is overvalued or undervalued compared to its peers.
- Examining NEW WORLD'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 WORLD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEW WORLD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEW WORLD's stock. These opinions can provide insight into NEW WORLD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NEW Stock analysis
When running NEW WORLD's price analysis, check to measure NEW WORLD'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 WORLD is operating at the current time. Most of NEW WORLD's value examination focuses on studying past and present price action to predict the probability of NEW WORLD'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 WORLD's price. Additionally, you may evaluate how the addition of NEW WORLD to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |