Is New Mountain Stock a Good Investment?
New Mountain Investment Advice | NMFCZ |
- Examine New Mountain's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research New Mountain's leadership team and their track record. Good management can help New Mountain navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact New Mountain's business and its evolving consumer preferences.
- Compare New Mountain's performance and market position to its competitors. Analyze how New Mountain is positioned in terms of product offerings, innovation, and market share.
- Check if New Mountain pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about New Mountain's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in New Mountain Finance stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if New Mountain Finance is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine New Mountain Stock
Researching New Mountain's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 18th of February 2025.
To determine if New Mountain is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding New Mountain's research are outlined below:
| Latest headline from news.google.com: New Mountain Finance director David Ogens buys 113,750 in stock - Investing.com |
New Mountain's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.13 |
Determining New Mountain's profitability involves analyzing its financial statements and using various financial metrics to determine if New Mountain is a good buy. For example, gross profit margin measures New Mountain's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of New Mountain's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in New Mountain's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of New Mountain Finance. Check New Mountain's Beneish M Score to see the likelihood of New Mountain's management manipulating its earnings.
Evaluate New Mountain's management efficiency
Return On Equity is likely to rise to 0.13 in 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. Return On Tangible Assets is likely to drop to 0.03 in 2025. Intangibles To Total Assets is likely to drop to 0.000088 in 2025New Mountain's management efficiency ratios could be used to measure how well New Mountain manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.01 | 0.02 | |
| Tangible Book Value Per Share | 0.01 | 0.02 | |
| Enterprise Value Over EBITDA | 14.7 K | 15.4 K | |
| Price Book Value Ratio | 882.80 | 1,238 | |
| Enterprise Value Multiple | 14.7 K | 15.4 K | |
| Price Fair Value | 882.80 | 1,238 |
New Mountain showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Basic technical analysis of New Stock
As of the 25th of March, New Mountain secures the Risk Adjusted Performance of 0.0679, mean deviation of 0.2647, and Downside Deviation of 0.3982. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of New Mountain Finance, as well as the relationship between them.Understand New Mountain's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing New Mountain's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0679 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 0.2647 | |||
| Semi Deviation | 0.3039 | |||
| Downside Deviation | 0.3982 | |||
| Coefficient Of Variation | 1105.21 | |||
| Standard Deviation | 0.3802 | |||
| Variance | 0.1446 | |||
| Information Ratio | 0.1602 | |||
| Jensen Alpha | 0.0251 | |||
| Total Risk Alpha | 0.0398 | |||
| Sortino Ratio | 0.1529 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 2.4 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.5134 | |||
| Downside Variance | 0.1586 | |||
| Semi Variance | 0.0924 | |||
| Expected Short fall | (0.29) | |||
| Skewness | 0.3196 | |||
| Kurtosis | 2.71 |
| Risk Adjusted Performance | 0.0679 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 0.2647 | |||
| Semi Deviation | 0.3039 | |||
| Downside Deviation | 0.3982 | |||
| Coefficient Of Variation | 1105.21 | |||
| Standard Deviation | 0.3802 | |||
| Variance | 0.1446 | |||
| Information Ratio | 0.1602 | |||
| Jensen Alpha | 0.0251 | |||
| Total Risk Alpha | 0.0398 | |||
| Sortino Ratio | 0.1529 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 2.4 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.5134 | |||
| Downside Variance | 0.1586 | |||
| Semi Variance | 0.0924 | |||
| Expected Short fall | (0.29) | |||
| Skewness | 0.3196 | |||
| Kurtosis | 2.71 |
Consider New Mountain's intraday indicators
New Mountain intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of New Mountain stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
New Mountain time-series forecasting models is one of many New Mountain's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New Mountain's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
New Stock media impact
Far too much social signal, news, headlines, and media speculation about New Mountain that are available to investors today. That information is available publicly through New media outlets and privately through word of mouth or via New internal channels. However, regardless of the origin, that massive amount of New data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of New Mountain news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of New Mountain relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to New Mountain's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive New Mountain alpha.
Additional Tools for New Stock Analysis
When running New Mountain's price analysis, check to measure New Mountain'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 Mountain is operating at the current time. Most of New Mountain's value examination focuses on studying past and present price action to predict the probability of New Mountain'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 Mountain's price. Additionally, you may evaluate how the addition of New Mountain to your portfolios can decrease your overall portfolio volatility.