NewRiver REIT (UK) Buy Hold or Sell Recommendation
| NRR Stock | 76.10 1.90 2.44% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding NewRiver REIT plc is 'Buy'. Macroaxis provides NewRiver REIT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NRR positions.
Check out NewRiver REIT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as NewRiver and provide practical buy, sell, or hold advice based on investors' constraints. NewRiver REIT plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
NewRiver |
Execute NewRiver REIT Buy or Sell Advice
The NewRiver recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NewRiver REIT plc. Macroaxis does not own or have any residual interests in NewRiver REIT plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NewRiver REIT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NewRiver REIT Trading Alerts and Improvement Suggestions
| NewRiver REIT plc generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: NewRiver REIT Stock Price Passes Below 200-Day Moving Average - Heres Why - MarketBeat |
NewRiver REIT Returns Distribution Density
The distribution of NewRiver REIT's historical returns is an attempt to chart the uncertainty of NewRiver REIT's future price movements. The chart of the probability distribution of NewRiver REIT daily returns describes the distribution of returns around its average expected value. We use NewRiver REIT plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NewRiver REIT returns is essential to provide solid investment advice for NewRiver REIT.
| Mean Return | -0.03 | Value At Risk | -2.22 | Potential Upside | 2.14 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NewRiver REIT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NewRiver REIT Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 53.7M | 69.7M | (67.7M) | 25.8M | 24.2M | 25.4M | |
| Free Cash Flow | 21.3M | (4.7M) | 34.5M | 22.8M | 16.6M | 20.6M | |
| Depreciation | 300K | 1M | 1.2M | 1.9M | 800K | 285K | |
| Other Non Cash Items | 172.6M | 175.2M | 17.1M | 14.1M | 19.9M | 30.0M | |
| Capital Expenditures | 24.2M | 13.3M | 12.6M | 3M | 6.1M | 5.5M | |
| Net Income | (121.6M) | (153.2M) | (24.7M) | (16.8M) | 3M | 3.2M | |
| End Period Cash Flow | 80.8M | 150.5M | 82.8M | 108.6M | 132.8M | 73.2M | |
| Dividends Paid | 63.8M | 1.4M | 19.3M | 19.6M | 18.7M | 27.8M | |
| Net Borrowings | (16.2M) | 112.4M | (700K) | (335.7M) | (302.1M) | (287.0M) | |
| Change To Netincome | 171.9M | 163M | 55.1M | 43.1M | 49.6M | 50.4M |
NewRiver REIT Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NewRiver REIT or Retail REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NewRiver REIT's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NewRiver stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.13 |
NewRiver REIT Volatility Alert
NewRiver REIT plc exhibits very low volatility with skewness of 0.25 and kurtosis of 0.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NewRiver REIT's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NewRiver REIT's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NewRiver REIT Fundamentals Vs Peers
Comparing NewRiver REIT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NewRiver REIT's direct or indirect competition across all of the common fundamentals between NewRiver REIT and the related equities. This way, we can detect undervalued stocks with similar characteristics as NewRiver REIT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NewRiver REIT's fundamental indicators could also be used in its relative valuation, which is a method of valuing NewRiver REIT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NewRiver REIT to competition |
| Fundamentals | NewRiver REIT | Peer Average |
| Return On Equity | 0.0081 | -0.31 |
| Return On Asset | 0.0264 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.60 % | (5.51) % |
| Current Valuation | 525.37 M | 16.62 B |
| Shares Outstanding | 375.78 M | 571.82 M |
| Shares Owned By Insiders | 8.89 % | 10.09 % |
| Shares Owned By Institutions | 61.44 % | 39.21 % |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 4.45 X | 11.42 X |
| Revenue | 65.8 M | 9.43 B |
| Gross Profit | 49.6 M | 27.38 B |
| EBITDA | 29.7 M | 3.9 B |
| Net Income | 3 M | 570.98 M |
| Total Debt | 372.2 M | 5.32 B |
| Book Value Per Share | 1.16 X | 1.93 K |
| Cash Flow From Operations | 22.7 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 92.67 | |
| Number Of Employees | 48 | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 293.11 M | 19.03 B |
| Total Asset | 759.6 M | 29.47 B |
| Retained Earnings | 359.3 M | 9.33 B |
| Working Capital | 117.5 M | 1.48 B |
| Annual Yield | 0.09 % | |
| Net Asset | 759.6 M | |
| Last Dividend Paid | 0.066 |
NewRiver REIT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NewRiver . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NewRiver REIT Buy or Sell Advice
When is the right time to buy or sell NewRiver REIT plc? Buying financial instruments such as NewRiver Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having NewRiver REIT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
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Other Information on Investing in NewRiver Stock
NewRiver REIT financial ratios help investors to determine whether NewRiver Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NewRiver with respect to the benefits of owning NewRiver REIT security.