Newcourt Acquisition EBITDA vs. Current Valuation
| NCACDelisted Stock | USD 11.00 0.00 0.00% |
For Newcourt Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Newcourt Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Newcourt Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Newcourt Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Newcourt Acquisition Corp over time as well as its relative position and ranking within its peers.
Newcourt |
Newcourt Acquisition Corp Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Newcourt Acquisition's current stock value. Our valuation model uses many indicators to compare Newcourt Acquisition value to that of its competitors to determine the firm's financial worth. Newcourt Acquisition Corp is regarded fourth in ebitda category among its peers. It is regarded third in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Newcourt Acquisition's earnings, one of the primary drivers of an investment's value.Newcourt Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Newcourt Acquisition |
| = | (7.05 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Newcourt Acquisition |
| = | 43.61 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Newcourt Current Valuation vs Competition
Newcourt Acquisition Corp is regarded third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 791.89 Million. Newcourt Acquisition holds roughly 43.61 Million in current valuation claiming about 6% of equities under Financials industry.
Newcourt Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Newcourt Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Newcourt Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Newcourt Acquisition's change in net profit over the period of time. It can combine multiple indicators of Newcourt Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Newcourt Acquisition Corp does not have significant operations. The company was incorporated in 2021 and is based in Oakland, California. Newcourt Acquisition is traded on NASDAQ Exchange in the United States.
Newcourt Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Newcourt Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Newcourt Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Newcourt Acquisition's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Newcourt Acquisition without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Use Investing Themes to Complement your Newcourt Acquisition position
In addition to having Newcourt Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 273 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Most Shorted Equities Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Newcourt Stock
If you are still planning to invest in Newcourt Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Newcourt Acquisition's history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |