Newgen Software (India) Analysis
| NEWGEN Stock | 996.30 13.60 1.35% |
Newgen Software Technologies is fairly valued with Real Value of 973.19 and Hype Value of 963.58. The main objective of Newgen Software stock analysis is to determine its intrinsic value, which is an estimate of what Newgen Software Technologies is worth, separate from its market price. There are two main types of Newgen Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Newgen Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Newgen Software's stock to identify patterns and trends that may indicate its future price movements.
The Newgen Software stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Newgen Software's ongoing operational relationships across important fundamental and technical indicators.
Newgen |
Newgen Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 21.62. Newgen Software Tech last dividend was issued on the 18th of July 2024. The entity had 2:1 split on the 12th of January 2024. To find out more about Newgen Software Technologies contact the company at 91 11 4077 0100 or learn more at https://www.newgensoft.com.Newgen Software Quarterly Total Revenue |
|
Newgen Software Tech Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Newgen Software's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Newgen Software Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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: Heres why Newgen Software share price zoomed 7 percent in trade on March 27 - Business Standard |
Newgen Software Thematic Classifications
In addition to having Newgen Software stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | SoftwareSoftware, software systems, and software services |
Newgen Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 139.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Newgen Software's market, we take the total number of its shares issued and multiply it by Newgen Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Newgen Profitablity
Newgen Software's profitability indicators refer to fundamental financial ratios that showcase Newgen Software's ability to generate income relative to its revenue or operating costs. If, let's say, Newgen Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Newgen Software's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Newgen Software's profitability requires more research than a typical breakdown of Newgen Software's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Management Efficiency
Newgen Software Tech has return on total asset (ROA) of 0.1206 % which means that it generated a profit of $0.1206 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2497 %, meaning that it generated $0.2497 on every $100 dollars invested by stockholders. Newgen Software's management efficiency ratios could be used to measure how well Newgen Software manages its routine affairs as well as how well it operates its assets and liabilities. At present, Newgen Software's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4 B, whereas Non Current Assets Total are forecasted to decline to about 2.2 B.Newgen Software Technologies benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 30th of March, Newgen Software secures the Risk Adjusted Performance of (0.12), standard deviation of 4.23, and Mean Deviation of 2.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newgen Software Tech, as well as the relationship between them.Newgen Software Tech Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Newgen Software middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Newgen Software Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Newgen Software Outstanding Bonds
Newgen Software issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Newgen Software Tech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Newgen bonds can be classified according to their maturity, which is the date when Newgen Software Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Newgen Software Predictive Daily Indicators
Newgen Software 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 Newgen Software 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.
| Accumulation Distribution | 0.046 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1008.73 | |||
| Day Typical Price | 1004.58 | |||
| Market Facilitation Index | 47.45 | |||
| Price Action Indicator | (19.23) | |||
| Period Momentum Indicator | (13.60) | |||
| Relative Strength Index | 38.94 |
Newgen Software Forecast Models
Newgen Software's time-series forecasting models are one of many Newgen Software's stock analysis techniques aimed at predicting 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 Newgen Software'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.About Newgen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Newgen Software prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Newgen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Newgen Software. By using and applying Newgen Stock analysis, traders can create a robust methodology for identifying Newgen entry and exit points for their positions.
Newgen Software is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Newgen Software to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |