NewRiver REIT (UK) Performance
| NRR Stock | 76.10 1.90 2.44% |
The company secures a Beta (Market Risk) of 0.0789, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NewRiver REIT's returns are expected to increase less than the market. However, during the bear market, the loss of holding NewRiver REIT is expected to be smaller as well. At this point, NewRiver REIT plc has a negative expected return of -0.0321%. Please make sure to verify NewRiver REIT's kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if NewRiver REIT plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days NewRiver REIT plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, NewRiver REIT is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0867 | Payout Ratio 6.6 | Last Split Factor 1172:1163 | Forward Dividend Rate 0.07 | Ex Dividend Date 2024-07-04 |
1 | NewRiver Executives Invest in Company Shares - TipRanks | 09/23/2024 |
2 | NewRiver REIT plc Insider Alastair Miller Acquires 18,297 Shares - MarketBeat | 09/30/2024 |
3 | NewRiver REIT Stock Crosses Above Two Hundred Day Moving Average - Heres Why - MarketBeat | 11/01/2024 |
4 | NewRiver REIT Stock Price Passes Below 200-Day Moving Average - Heres Why - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 108.6 M |
NewRiver |
NewRiver REIT Relative Risk vs. Return Landscape
If you would invest 7,810 in NewRiver REIT plc on September 3, 2024 and sell it today you would lose (200.00) from holding NewRiver REIT plc or give up 2.56% of portfolio value over 90 days. NewRiver REIT plc is generating negative expected returns and assumes 1.2586% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than NewRiver, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NewRiver REIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewRiver REIT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NewRiver REIT plc, and traders can use it to determine the average amount a NewRiver REIT'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 = -0.0255
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NewRiver REIT 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 NewRiver REIT by adding NewRiver REIT to a well-diversified portfolio.
NewRiver REIT Fundamentals Growth
NewRiver Stock prices reflect investors' perceptions of the future prospects and financial health of NewRiver REIT, and NewRiver REIT 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 NewRiver Stock performance.
| Return On Equity | 0.0081 | ||||
| Return On Asset | 0.0264 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 525.37 M | ||||
| Shares Outstanding | 375.78 M | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 4.45 X | ||||
| Revenue | 65.8 M | ||||
| Gross Profit | 49.6 M | ||||
| EBITDA | 29.7 M | ||||
| Net Income | 3 M | ||||
| Total Debt | 372.2 M | ||||
| Book Value Per Share | 1.16 X | ||||
| Cash Flow From Operations | 22.7 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 759.6 M | ||||
| Retained Earnings | 359.3 M | ||||
About NewRiver REIT Performance
By analyzing NewRiver REIT's fundamental ratios, stakeholders can gain valuable insights into NewRiver REIT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NewRiver REIT 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 NewRiver REIT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NewRiver REIT is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about NewRiver REIT plc performance evaluation
Checking the ongoing alerts about NewRiver REIT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NewRiver REIT plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing NewRiver REIT'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 NewRiver REIT's stock is overvalued or undervalued compared to its peers.
- Examining NewRiver REIT'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 NewRiver REIT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NewRiver REIT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NewRiver REIT's stock. These opinions can provide insight into NewRiver REIT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NewRiver Stock analysis
When running NewRiver REIT's price analysis, check to measure NewRiver REIT'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 NewRiver REIT is operating at the current time. Most of NewRiver REIT's value examination focuses on studying past and present price action to predict the probability of NewRiver REIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewRiver REIT's price. Additionally, you may evaluate how the addition of NewRiver REIT to your portfolios can decrease your overall portfolio volatility.
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