New Ireland Closed Manager Performance
The fund secures a Beta (Market Risk) of -0.0117, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning New Ireland are expected to decrease at a much lower rate. During the bear market, New Ireland is likely to outperform the market.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days New Ireland Closed has generated negative risk-adjusted returns adding no value to fund investors. Despite quite persistent basic indicators, New Ireland is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors.
...more| Quick Ratio | 3.76 | |
| Fifty Two Week Low | 6.45 | |
| Fifty Two Week High | 12.99 | |
| Trailing Annual Dividend Yield | 3.36% |
New |
New Ireland Relative Risk vs. Return Landscape
If you would invest (100.00) in New Ireland Closed on September 13, 2024 and sell it today you would earn a total of 100.00 from holding New Ireland Closed or generate -100.0% return on investment over 90 days. New Ireland Closed is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of funds are less volatile than New, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
New Ireland Current Valuation
Undervalued
Today
Please note that New Ireland's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. New Ireland Closed last-minute Real Value cannot be determined due to lack of data. The latest price of New Ireland Closed is $0.0. We determine the value of New Ireland Closed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
The fair value of the New fund is determined by what a typical buyer is willing to pay for full or partial control of New Ireland Closed. Since New Ireland is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Fund. However, New Ireland's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0 | Real 0.0 | Hype 0.0 | Naive 4.41 |
The intrinsic value of New Ireland's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence New Ireland's stock price.
Estimating the potential upside or downside of New Ireland Closed helps investors to forecast how New fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of New Ireland more accurately as focusing exclusively on New Ireland's fundamentals will not take into account other important factors: New Ireland Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Ireland's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as New Ireland Closed, and traders can use it to determine the average amount a New Ireland'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 = 0.0
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Based on monthly moving average New Ireland 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 New Ireland by adding New Ireland to a well-diversified portfolio.
New Ireland Fundamentals Growth
New Fund prices reflect investors' perceptions of the future prospects and financial health of New Ireland, and New Ireland 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 Fund performance.
| Return On Equity | -18.14 | |||
| Return On Asset | -0.42 | |||
| Operating Margin | (65.22) % | |||
| Current Valuation | 26.6 M | |||
| Shares Outstanding | 3.64 M | |||
| Price To Earning | 1.95 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 60.16 X | |||
| Revenue | 560.83 K | |||
| Cash And Equivalents | 201.05 K | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 10.76 X | |||
| Earnings Per Share | (0.32) X | |||
About New Ireland Performance
By examining New Ireland's fundamental ratios, stakeholders can obtain critical insights into New Ireland's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that New Ireland is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The New Ireland Fund, Inc. is a close-ended balanced mutual fund launched by Bank of Ireland Asset Management The New Ireland Fund, Inc. was formed on December 14, 1989 and is domiciled in the United States. Irish Investment operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about New Ireland Closed performance evaluation
Checking the ongoing alerts about New Ireland for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for New Ireland Closed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Ireland Closed is not yet fully synchronised with the market data | |
| New Ireland Closed has some characteristics of a very speculative penny stock | |
| New Ireland Closed has a very high chance of going through financial distress in the upcoming years |
- Analyzing New Ireland'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 Ireland's stock is overvalued or undervalued compared to its peers.
- Examining New Ireland'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 Ireland's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Ireland's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of New Ireland's fund. These opinions can provide insight into New Ireland's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in New Fund
If you are still planning to invest in New Ireland Closed check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the New Ireland's history and understand the potential risks before investing.
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