NewRiver REIT (UK) Analysis
| NRR Stock | 68.90 1.00 1.43% |
NewRiver REIT plc is overvalued with Real Value of 61.88 and Hype Value of 68.9. The main objective of NewRiver REIT stock analysis is to determine its intrinsic value, which is an estimate of what NewRiver REIT plc is worth, separate from its market price. There are two main types of NewRiver REIT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NewRiver REIT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NewRiver REIT's stock to identify patterns and trends that may indicate its future price movements.
The NewRiver REIT stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NewRiver REIT's ongoing operational relationships across important fundamental and technical indicators.
NewRiver |
NewRiver Stock Analysis Notes
About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NewRiver REIT plc last dividend was issued on the 19th of December 2024. The entity had 1172:1163 split on the 15th of June 2017. To find out more about NewRiver REIT plc contact Allan Lockhart at 44 20 3328 5800 or learn more at https://www.nrr.co.uk.NewRiver REIT plc 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. NewRiver REIT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NewRiver REIT plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| NewRiver REIT plc generated a negative expected return over the last 90 days |
NewRiver Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 332.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NewRiver REIT's market, we take the total number of its shares issued and multiply it by NewRiver REIT'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.NewRiver Profitablity
NewRiver REIT's profitability indicators refer to fundamental financial ratios that showcase NewRiver REIT's ability to generate income relative to its revenue or operating costs. If, let's say, NewRiver REIT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NewRiver REIT'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 NewRiver REIT's profitability requires more research than a typical breakdown of NewRiver REIT'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 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48. Technical Drivers
As of the 2nd of March, NewRiver REIT secures the Mean Deviation of 1.1, standard deviation of 1.43, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NewRiver REIT plc, as well as the relationship between them. Please verify NewRiver REIT plc standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if NewRiver REIT plc is priced some-what accurately, providing market reflects its recent price of 68.9 per share.NewRiver REIT plc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NewRiver REIT 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 NewRiver REIT plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NewRiver REIT Outstanding Bonds
NewRiver REIT 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. NewRiver REIT plc 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 NewRiver bonds can be classified according to their maturity, which is the date when NewRiver REIT plc 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.
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NewRiver REIT Predictive Daily Indicators
NewRiver REIT 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 NewRiver REIT 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.
NewRiver REIT Forecast Models
NewRiver REIT's time-series forecasting models are one of many NewRiver REIT'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 NewRiver REIT'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.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 NewRiver REIT to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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