NewRiver REIT (UK) Analysis

NewRiver Stock Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NewRiver REIT plc last dividend was issued on the 4th of July 2024. The entity had 1172:1163 split on the 15th of June 2017. To find out more about NewRiver REIT plc contact Allan Lockhart at 44 20 3328 5800 or learn more at https://www.nrr.co.uk.

NewRiver REIT plc Investment Alerts

NewRiver Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 287.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NewRiver REIT's market, we take the total number of its shares issued and multiply it by NewRiver REIT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NewRiver Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6.

Management Efficiency

NewRiver REIT plc has return on total asset (ROA) of 0.0264 % which means that it generated a profit of $0.0264 on every $100 spent on assets. This is way below average. NewRiver REIT's management efficiency ratios could be used to measure how well NewRiver REIT manages its routine affairs as well as how well it operates its assets and liabilities. At present, NewRiver REIT's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 639.1 M, whereas Other Assets are forecasted to decline to about 960 K.

Technical Drivers

As of the 24th of November, NewRiver REIT secures the Mean Deviation of 0.8928, standard deviation of 1.22, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NewRiver REIT plc, as well as the relationship between them. Please verify NewRiver REIT plc standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if NewRiver REIT plc is priced some-what accurately, providing market reflects its recent price of 76.6 per share.

NewRiver REIT plc Price Movement Analysis

NewRiver REIT Outstanding Bonds

NewRiver REIT Predictive Daily Indicators

NewRiver REIT Forecast Models

NewRiver REIT's time-series forecasting models are one of many NewRiver REIT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NewRiver REIT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NewRiver REIT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NewRiver shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NewRiver REIT. By using and applying NewRiver Stock analysis, traders can create a robust methodology for identifying NewRiver entry and exit points for their positions.

When running NewRiver REIT's price analysis, check to measure NewRiver REIT'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 NewRiver REIT is operating at the current time. Most of NewRiver REIT's value examination focuses on studying past and present price action to predict the probability of NewRiver REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewRiver REIT's price. Additionally, you may evaluate how the addition of NewRiver REIT to your portfolios can decrease your overall portfolio volatility.