Newgen Software (India) Performance
| NEWGEN Stock | 918.45 18.45 1.97% |
The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Newgen Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Newgen Software is expected to be smaller as well. At this point, Newgen Software Tech has a negative expected return of -0.81%. Please make sure to verify Newgen Software's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Newgen Software Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Newgen Software Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0043 | Payout Ratio 0.1881 | Last Split Factor 2:1 | Forward Dividend Rate 4 | Ex Dividend Date 2024-07-18 |
1 | Newgen Software Share Price Soars to All-Time High - Analytics Insight | 12/19/2024 |
2 | STOCKS IN NEWS Newgen Software Techs, Puravankara, Pi Industries, ACME Solar Holdings Ltd, Brigade Enterprises, Lupin, Davin Sons Retail Ltd, Parmeshwar Metal L... | 01/09/2025 |
3 | Motilal Oswal Financial Services Ltd leads losers in A group - Business Standard | 01/16/2025 |
4 | Explained Why Newgen Software Shares have declined 32 percent in five trading sessions - CNBCTV18 | 01/21/2025 |
5 | Newgen Software Technologies - 7 stocks with strong fundamentals plunge over 40 percent in CY25 market correction - The Economic Times | 03/11/2025 |
| Begin Period Cash Flow | 1.1 B |
Newgen |
Newgen Software Relative Risk vs. Return Landscape
If you would invest 157,405 in Newgen Software Technologies on December 20, 2024 and sell it today you would lose (65,560) from holding Newgen Software Technologies or give up 41.65% of portfolio value over 90 days. Newgen Software Technologies is generating negative expected returns and assumes 4.1849% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Newgen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Newgen Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newgen Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Newgen Software Technologies, and traders can use it to determine the average amount a Newgen Software'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 = -0.1926
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NEWGEN |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Newgen Software is not performing at its full potential. However, 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 Newgen Software by adding Newgen Software to a well-diversified portfolio.
Newgen Software Fundamentals Growth
Newgen Stock prices reflect investors' perceptions of the future prospects and financial health of Newgen Software, and Newgen Software 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 Newgen Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 122.92 B | ||||
| Shares Outstanding | 139.95 M | ||||
| Price To Book | 10.10 X | ||||
| Price To Sales | 9.14 X | ||||
| Revenue | 12.44 B | ||||
| Gross Profit | 7.16 B | ||||
| EBITDA | 3.36 B | ||||
| Net Income | 2.52 B | ||||
| Cash And Equivalents | 61.51 M | ||||
| Total Debt | 485.07 M | ||||
| Book Value Per Share | 92.89 X | ||||
| Cash Flow From Operations | 2.81 B | ||||
| Earnings Per Share | 21.64 X | ||||
| Total Asset | 16.86 B | ||||
| Retained Earnings | 9.66 B | ||||
About Newgen Software Performance
By analyzing Newgen Software's fundamental ratios, stakeholders can gain valuable insights into Newgen Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Newgen Software 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 Newgen Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Newgen Software is entity of India. It is traded as Stock on NSE exchange.Things to note about Newgen Software Tech performance evaluation
Checking the ongoing alerts about Newgen Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newgen Software Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newgen Software Tech generated a negative expected return over the last 90 days | |
| Newgen Software Tech has high historical volatility and very poor performance | |
| Newgen Software Tech is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Newgen Software Technologies - 7 stocks with strong fundamentals plunge over 40 percent in CY25 market correction - The Economic Times |
- Analyzing Newgen Software'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 Newgen Software's stock is overvalued or undervalued compared to its peers.
- Examining Newgen Software'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 Newgen Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newgen Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newgen Software's stock. These opinions can provide insight into Newgen Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Newgen Stock analysis
When running Newgen Software's price analysis, check to measure Newgen Software'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 Newgen Software is operating at the current time. Most of Newgen Software's value examination focuses on studying past and present price action to predict the probability of Newgen Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newgen Software's price. Additionally, you may evaluate how the addition of Newgen Software to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| 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 | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |