NewHold Investment Market Capitalization vs. Book Value Per Share
Based on NewHold Investment's profitability indicators, NewHold Investment Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess NewHold Investment's ability to earn profits and add value for shareholders.
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 main economic indicators.
Please note, there is a significant difference between NewHold Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewHold Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewHold Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For NewHold Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NewHold Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NewHold Investment Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NewHold Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NewHold Investment Corp over time as well as its relative position and ranking within its peers.
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NewHold Investment Corp Book Value Per Share vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NewHold Investment's current stock value. Our valuation model uses many indicators to compare NewHold Investment value to that of its competitors to determine the firm's financial worth. NewHold Investment Corp is considered to be number one stock in market capitalization category among its peers. It also is considered to be number one stock in book value per share category among its peers . The ratio of Market Capitalization to Book Value Per Share for NewHold Investment Corp is about 42,995,620,000 . Comparative valuation analysis is a catch-all technique that is used if you cannot value NewHold Investment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NewHold Market Capitalization vs. Competition
NewHold Investment Corp is considered to be number one stock in market capitalization category among its peers. Market capitalization of Shell Companies industry is now estimated at about 87.19 Billion. NewHold Investment adds roughly 214.98 Million in market capitalization claiming only tiny portion of equities listed under Shell Companies industry.
NewHold Book Value Per Share vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
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| = | 214.98 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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| = | 0.01 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
NewHold Book Value Per Share Comparison
NewHold Investment is currently under evaluation in book value per share category among its peers.
NewHold Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NewHold Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NewHold Investment will eventually generate negative long term returns. The profitability progress is the general direction of NewHold Investment's change in net profit over the period of time. It can combine multiple indicators of NewHold Investment, 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.
It intends to complete a business combination with an industrial technology business. The company was incorporated in 2021 and is based in Houston, Texas. NewHold Investment is traded on NASDAQ Exchange in the United States.
NewHold Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NewHold Investment. 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 NewHold Investment 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 NewHold Investment'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 NewHold Investment 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?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Use Investing Themes to Complement your NewHold Investment position
In addition to having NewHold Investment 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?
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Aluminum
Companies involved in production of aluminum. The Aluminum theme has 45 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 Aluminum Theme or any other thematic opportunities.
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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 main economic indicators. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in NewHold Stock
If you are still planning to invest in NewHold Investment 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 NewHold Investment's history and understand the potential risks before investing.
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