NEW WORLD (Germany) Analysis
| NWDA Stock | EUR 0.64 0.01 1.54% |
NEW WORLD DEVCO is overvalued with Real Value of 0.61 and Hype Value of 0.64. The main objective of NEW WORLD stock analysis is to determine its intrinsic value, which is an estimate of what NEW WORLD DEVCO is worth, separate from its market price. There are two main types of NEW WORLD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NEW WORLD's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NEW WORLD's stock to identify patterns and trends that may indicate its future price movements.
The NEW WORLD stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NEW WORLD's ongoing operational relationships across important fundamental and technical indicators.
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NEW Stock Analysis Notes
About 46.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 24th of November 2022. NEW WORLD DEVCO had 1:4 split on the 23rd of June 2020. 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. To find out more about NEW WORLD DEVCO contact the company at 852 2523 1056 or learn more at http://www.nwd.com.hk.NEW WORLD DEVCO Investment Alerts
| 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 |
NEW Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NEW WORLD's market, we take the total number of its shares issued and multiply it by NEW WORLD'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.NEW Profitablity
NEW WORLD's profitability indicators refer to fundamental financial ratios that showcase NEW WORLD's ability to generate income relative to its revenue or operating costs. If, let's say, NEW WORLD is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NEW WORLD's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NEW WORLD's profitability requires more research than a typical breakdown of NEW WORLD's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 23rd of December, NEW WORLD secures the Market Risk Adjusted Performance of (0.41), risk adjusted performance of (0.07), and Mean Deviation of 2.52. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NEW WORLD DEVCO, as well as the relationship between them. Please verify NEW WORLD DEVCO mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if NEW WORLD DEVCO is priced more or less accurately, providing market reflects its recent price of 0.64 per share.NEW WORLD DEVCO Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NEW WORLD middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NEW WORLD DEVCO. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NEW WORLD Outstanding Bonds
NEW WORLD issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NEW WORLD DEVCO uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NEW bonds can be classified according to their maturity, which is the date when NEW WORLD DEVCO has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NEW WORLD Predictive Daily Indicators
NEW WORLD intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NEW WORLD stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NEW WORLD Forecast Models
NEW WORLD's time-series forecasting models are one of many NEW WORLD'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 NEW WORLD'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.About NEW Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NEW WORLD 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 NEW 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 NEW WORLD. By using and applying NEW Stock analysis, traders can create a robust methodology for identifying NEW entry and exit points for their positions.
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.
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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.
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