NEW WORLD Financials
| NWDA Stock | EUR 0.64 0.01 1.54% |
NEW |
NEW WORLD Stock Summary
NEW WORLD competes with OPEN HOUSE, AEON MALL, Hufvudstaden, and FRASERS PROPERTY. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | HK0000608585 |
| Business Address | New World Tower |
| Sector | Real Estate |
| Industry | Real Estate—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.nwd.com.hk |
| Phone | 852 2523 1056 |
| Currency | EUR - Euro |
You should never invest in NEW WORLD without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NEW Stock, because this is throwing your money away. Analyzing the key information contained in NEW WORLD's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NEW WORLD Key Financial Ratios
There are many critical financial ratios that NEW WORLD's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NEW WORLD DEVCO reports annually and quarterly.| Return On Equity | 0.0145 | |||
| Return On Asset | 0.009 | |||
| Beta | 0.79 | |||
| Last Dividend Paid | 2.06 |
NEW Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NEW WORLD's current stock value. Our valuation model uses many indicators to compare NEW WORLD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NEW WORLD competition to find correlations between indicators driving NEW WORLD's intrinsic value. More Info.NEW WORLD DEVCO is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NEW WORLD DEVCO is roughly 1.61 . 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 WORLD's earnings, one of the primary drivers of an investment's value.NEW WORLD DEVCO Systematic Risk
NEW WORLD's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NEW WORLD 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on NEW WORLD DEVCO correlated with the market. If Beta is less than 0 NEW WORLD generally moves in the opposite direction as compared to the market. If NEW WORLD Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NEW WORLD DEVCO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NEW WORLD is generally in the same direction as the market. If Beta > 1 NEW WORLD moves generally in the same direction as, but more than the movement of the benchmark.
NEW WORLD December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NEW WORLD help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NEW WORLD DEVCO. We use our internally-developed statistical techniques to arrive at the intrinsic value of NEW WORLD DEVCO 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 WORLD's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 28.06 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 3.37 |
Complementary Tools for NEW Stock analysis
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |