Nws Holdings Limited Stock Performance
| NWSZF Stock | USD 1.03 0.22 17.60% |
On a scale of 0 to 100, NWS Holdings holds a performance score of 10. The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NWS Holdings are expected to decrease at a much lower rate. During the bear market, NWS Holdings is likely to outperform the market. Please check NWS Holdings' total risk alpha and day median price , to make a quick decision on whether NWS Holdings' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NWS Holdings Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, NWS Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.8 B | |
| Total Cashflows From Investing Activities | 2.8 B | |
| Free Cash Flow | 3.9 B |
NWS |
NWS Holdings Relative Risk vs. Return Landscape
If you would invest 65.00 in NWS Holdings Limited on September 1, 2024 and sell it today you would earn a total of 38.00 from holding NWS Holdings Limited or generate 58.46% return on investment over 90 days. NWS Holdings Limited is currently producing 0.9493% returns and takes up 7.2569% volatility of returns over 90 trading days. Put another way, 64% of traded pink sheets are less volatile than NWS, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NWS Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NWS Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NWS Holdings Limited, and traders can use it to determine the average amount a NWS Holdings' 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 = 0.1308
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Estimated Market Risk
| 7.26 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average NWS Holdings is performing at about 10% 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 NWS Holdings by adding it to a well-diversified portfolio.
NWS Holdings Fundamentals Growth
NWS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NWS Holdings, and NWS Holdings 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 NWS Pink Sheet performance.
| Return On Equity | 0.0335 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.96 B | |||
| Shares Outstanding | 3.91 B | |||
| Price To Earning | 24.88 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 31.14 B | |||
| EBITDA | 3.22 B | |||
| Cash And Equivalents | 27.09 B | |||
| Cash Per Share | 6.93 X | |||
| Total Debt | 18.32 B | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 13.77 X | |||
| Cash Flow From Operations | 4.55 B | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 148.77 B | |||
| Retained Earnings | 23.82 B | |||
| Current Asset | 24.02 B | |||
| Current Liabilities | 18.25 B | |||
About NWS Holdings Performance
By analyzing NWS Holdings' fundamental ratios, stakeholders can gain valuable insights into NWS Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NWS Holdings 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 NWS Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NWS Holdings Limited, an investment holding company, primarily invests in, develops, andor operates toll roads in Hong Kong, Mainland China, and internationally. NWS Holdings Limited is a subsidiary of New World Development Company Limited. Nws Holdings operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 13800 people.Things to note about NWS Holdings Limited performance evaluation
Checking the ongoing alerts about NWS Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NWS Holdings Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NWS Holdings Limited is way too risky over 90 days horizon | |
| NWS Holdings Limited has some characteristics of a very speculative penny stock | |
| NWS Holdings Limited appears to be risky and price may revert if volatility continues | |
| NWS Holdings Limited has accumulated 18.32 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. NWS Holdings Limited has a current ratio of 0.72, 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 NWS Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, NWS Holdings' 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 NWS Holdings Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NWS to invest in growth at high rates of return. When we think about NWS Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of NWS Holdings outstanding shares are owned by corporate insiders |
- Analyzing NWS Holdings' 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 NWS Holdings' stock is overvalued or undervalued compared to its peers.
- Examining NWS Holdings' 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 NWS Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NWS Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NWS Holdings' pink sheet. These opinions can provide insight into NWS Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NWS Pink Sheet analysis
When running NWS Holdings' price analysis, check to measure NWS Holdings' 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 NWS Holdings is operating at the current time. Most of NWS Holdings' value examination focuses on studying past and present price action to predict the probability of NWS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NWS Holdings' price. Additionally, you may evaluate how the addition of NWS Holdings to your portfolios can decrease your overall portfolio volatility.
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