New China (Germany) Performance
| NCL Stock | EUR 2.66 0.04 1.53% |
On a scale of 0 to 100, New China holds a performance score of 5. The company secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, New China's returns are expected to increase less than the market. However, during the bear market, the loss of holding New China is expected to be smaller as well. Please check New China's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether New China's current price movements will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in New China Life are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, New China exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13 B | |
| Free Cash Flow | 70.6 B |
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New China Relative Risk vs. Return Landscape
If you would invest 236.00 in New China Life on October 16, 2024 and sell it today you would earn a total of 30.00 from holding New China Life or generate 12.71% return on investment over 90 days. New China Life is generating 0.2718% of daily returns assuming 3.792% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than New China, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
New China Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New China's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New China Life, and traders can use it to determine the average amount a New China's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0717
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average New China is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of New China by adding it to a well-diversified portfolio.
New China Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New China, and New China fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on New Stock performance.
| Current Valuation | 10.38 B | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 222 B | |||
| Total Debt | 10 B | |||
| Cash Flow From Operations | 73.85 B | |||
| Total Asset | 1.13 T | |||
About New China Performance
By analyzing New China's fundamental ratios, stakeholders can gain valuable insights into New China's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New China has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if New China has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about New China Life performance evaluation
Checking the ongoing alerts about New China for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New China Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New China Life had very high historical volatility over the last 90 days |
- Analyzing New China's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether New China's stock is overvalued or undervalued compared to its peers.
- Examining New China's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating New China's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New China's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New China's stock. These opinions can provide insight into New China's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for New Stock analysis
When running New China's price analysis, check to measure New China'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 China is operating at the current time. Most of New China's value examination focuses on studying past and present price action to predict the probability of New China'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 China's price. Additionally, you may evaluate how the addition of New China to your portfolios can decrease your overall portfolio volatility.
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