New HopeLimited (Germany) Performance

OD8 Stock  EUR 2.89  0.03  1.03%   
On a scale of 0 to 100, New HopeLimited holds a performance score of 9. The company secures a Beta (Market Risk) of -0.0401, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning New HopeLimited are expected to decrease at a much lower rate. During the bear market, New HopeLimited is likely to outperform the market. Please check New HopeLimited's potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether New HopeLimited's current price movements will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in New Hope are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, New HopeLimited reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow424.7 M
Total Cashflows From Investing Activities-222.5 M
Free Cash Flow1.1 B
  

New HopeLimited Relative Risk vs. Return Landscape

If you would invest  239.00  in New Hope on September 6, 2024 and sell it today you would earn a total of  50.00  from holding New Hope or generate 20.92% return on investment over 90 days. New Hope is currently producing 0.3308% returns and takes up 2.613% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than New, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon New HopeLimited is expected to generate 3.58 times more return on investment than the market. However, the company is 3.58 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.24 per unit of risk.

New HopeLimited Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for New HopeLimited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Hope, and traders can use it to determine the average amount a New HopeLimited'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 = 0.1266

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Estimated Market Risk

 2.61
  actual daily
23
77% of assets are more volatile

Expected Return

 0.33
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94% of assets have higher returns

Risk-Adjusted Return

 0.13
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9
91% of assets perform better
Based on monthly moving average New HopeLimited is performing at about 9% 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 HopeLimited by adding it to a well-diversified portfolio.

New HopeLimited Fundamentals Growth

New Stock prices reflect investors' perceptions of the future prospects and financial health of New HopeLimited, and New HopeLimited 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.

About New HopeLimited Performance

By analyzing New HopeLimited's fundamental ratios, stakeholders can gain valuable insights into New HopeLimited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New HopeLimited 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 HopeLimited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
New Hope Corporation Limited explores, develops, produces, and processes coal, and oil and gas properties. New Hope Corporation Limited is a subsidiary of Washington H. NEW HOPE operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange.

Things to note about New HopeLimited performance evaluation

Checking the ongoing alerts about New HopeLimited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New HopeLimited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating New HopeLimited's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate New HopeLimited's stock performance include:
  • Analyzing New HopeLimited'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 HopeLimited's stock is overvalued or undervalued compared to its peers.
  • Examining New HopeLimited'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 HopeLimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New HopeLimited's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of New HopeLimited's stock. These opinions can provide insight into New HopeLimited's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating New HopeLimited's stock performance is not an exact science, and many factors can impact New HopeLimited's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for New Stock analysis

When running New HopeLimited's price analysis, check to measure New HopeLimited'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 HopeLimited is operating at the current time. Most of New HopeLimited's value examination focuses on studying past and present price action to predict the probability of New HopeLimited'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 HopeLimited's price. Additionally, you may evaluate how the addition of New HopeLimited to your portfolios can decrease your overall portfolio volatility.
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