New Era Financials
| NEHC Stock | 3.01 0.14 4.44% |
New |
Please note, the presentation of New Era's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, New Era's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of New Era's management manipulating its earnings.
New Era Stock Summary
New Era competes with Copa Holdings, United Airlines, Delta Air, SkyWest, and Allegiant Travel. New Era is entity of United States. It is traded as Stock on NASDAQ exchange.| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| Benchmark | Dow Jones Industrial |
New Era Helium Systematic Risk
New Era's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Era volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on New Era Helium correlated with the market. If Beta is less than 0 New Era generally moves in the opposite direction as compared to the market. If New Era Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Era Helium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Era is generally in the same direction as the market. If Beta > 1 New Era moves generally in the same direction as, but more than the movement of the benchmark.
About New Era Financials
What exactly are New Era Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include New Era's income statement, its balance sheet, and the statement of cash flows. Potential New Era investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although New Era investors may use each financial statement separately, they are all related. The changes in New Era's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on New Era's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.New Era December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of New Era help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Era Helium. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Era Helium based on widely used predictive technical indicators. In general, we focus on analyzing New Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New Era's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 36.89 | |||
| Value At Risk | (14.97) | |||
| Potential Upside | 1.86 |
Complementary Tools for New Stock analysis
When running New Era's price analysis, check to measure New Era'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 Era is operating at the current time. Most of New Era's value examination focuses on studying past and present price action to predict the probability of New Era'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 Era's price. Additionally, you may evaluate how the addition of New Era to your portfolios can decrease your overall portfolio volatility.
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