New Hope Financials
| NHPEF Stock | USD 3.09 0.06 1.90% |
New |
New Hope Stock Summary
New Hope competes with Whitehaven Coal, Adaro Energy, Thungela Resources, Yanzhou Coal, and China Shenhua. New Hope Corporation Limited explores for, develops, produces, and processes coal, and oil and gas properties. New Hope Corporation Limited was founded in 1952 and is headquartered in Brisbane, Australia. New Hope operates under Thermal Coal classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | AU000000NHC7 |
| Business Address | 175 Eagle Street, |
| Sector | Energy |
| Industry | Thermal Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.newhopegroup.com.au |
| Phone | 61 7 3418 0500 |
| Currency | USD - US Dollar |
New Hope Key Financial Ratios
There are many critical financial ratios that New Hope's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that New Hope reports annually and quarterly.New Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining New Hope's current stock value. Our valuation model uses many indicators to compare New Hope value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Hope competition to find correlations between indicators driving New Hope's intrinsic value. More Info.New Hope is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for New Hope is roughly 1.68 . 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 New Hope's earnings, one of the primary drivers of an investment's value.New Hope Systematic Risk
New Hope's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Hope 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 output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on New Hope correlated with the market. If Beta is less than 0 New Hope generally moves in the opposite direction as compared to the market. If New Hope Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Hope is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Hope is generally in the same direction as the market. If Beta > 1 New Hope moves generally in the same direction as, but more than the movement of the benchmark.
New Hope January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of New Hope help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Hope. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Hope based on widely used predictive technical indicators. In general, we focus on analyzing New Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New Hope's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 20.48 | |||
| Value At Risk | (7.38) | |||
| Potential Upside | 5.0 |
Complementary Tools for New Pink Sheet analysis
When running New Hope's price analysis, check to measure New Hope'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 Hope is operating at the current time. Most of New Hope's value examination focuses on studying past and present price action to predict the probability of New Hope'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 Hope's price. Additionally, you may evaluate how the addition of New Hope to your portfolios can decrease your overall portfolio volatility.
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