New HopeLimited (Germany) Performance
| OD8 Stock | EUR 2.95 0.03 1.03% |
On a scale of 0 to 100, New HopeLimited holds a performance score of 12. The company secures a Beta (Market Risk) of -0.12, 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 maximum drawdown, potential upside, semi variance, as well as 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
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in New Hope are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, New HopeLimited reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 424.7 M | |
| Total Cashflows From Investing Activities | -222.5 M | |
| Free Cash Flow | 1.1 B |
New |
New HopeLimited Relative Risk vs. Return Landscape
If you would invest 232.00 in New Hope on September 11, 2024 and sell it today you would earn a total of 63.00 from holding New Hope or generate 27.16% return on investment over 90 days. New Hope is currently producing 0.4074% returns and takes up 2.5258% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than New, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| 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 = 0.1613
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OD8 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average New HopeLimited is performing at about 12% 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.
| Return On Equity | 0.48 | |||
| Return On Asset | 0.29 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 2.94 B | |||
| Shares Outstanding | 882.27 M | |||
| Price To Earning | 11.21 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 2.54 B | |||
| EBITDA | 1.56 B | |||
| Cash And Equivalents | 354.76 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 191.24 M | |||
| Debt To Equity | 10.80 % | |||
| Book Value Per Share | 2.78 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 3.43 B | |||
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.
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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |