NEW WORLD Shares Owned By Institutions vs. Total Debt
| NWDA Stock | EUR 0.64 0.01 1.54% |
For NEW WORLD profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NEW WORLD to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NEW WORLD DEVCO utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NEW WORLD's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NEW WORLD DEVCO over time as well as its relative position and ranking within its peers.
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NEW WORLD DEVCO Total Debt vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NEW WORLD's current stock value. Our valuation model uses many indicators to compare NEW WORLD value to that of its competitors to determine the firm's financial worth. NEW WORLD DEVCO is rated below average in shares owned by institutions category among its peers. It is regarded fourth in total debt category among its peers making up about 13,150,522,648 of Total Debt per Shares Owned By Institutions. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NEW WORLD's earnings, one of the primary drivers of an investment's value.NEW Total Debt vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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| = | 14.35 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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| = | 188.71 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
NEW Total Debt vs Competition
NEW WORLD DEVCO is regarded fourth in total debt category among its peers. Total debt of Real Estate—Diversified industry is now estimated at about 1.44 Trillion. NEW WORLD retains roughly 188.71 Billion in total debt claiming about 13% of equities listed under Real Estate—Diversified industry.
NEW WORLD Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NEW WORLD, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NEW WORLD will eventually generate negative long term returns. The profitability progress is the general direction of NEW WORLD's change in net profit over the period of time. It can combine multiple indicators of NEW WORLD, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
New World Development Company Limited, an investment holding company, engages in the property development and investment business in Hong Kong and internationally. New World Development Company Limited was founded in 1970 and is headquartered in Central, Hong Kong. NEW WORLD operates under Real EstateDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38000 people.
NEW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NEW WORLD. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NEW WORLD position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NEW WORLD's important profitability drivers and their relationship over time.
Use NEW WORLD in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NEW WORLD position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NEW WORLD will appreciate offsetting losses from the drop in the long position's value.NEW WORLD Pair Trading
NEW WORLD DEVCO Pair Trading Analysis
The ability to find closely correlated positions to NEW WORLD could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NEW WORLD when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NEW WORLD - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NEW WORLD DEVCO to buy it.
The correlation of NEW WORLD is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NEW WORLD moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NEW WORLD DEVCO moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NEW WORLD can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your NEW WORLD position
In addition to having NEW WORLD in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in NEW Stock
To fully project NEW WORLD's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of NEW WORLD DEVCO at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include NEW WORLD's income statement, its balance sheet, and the statement of cash flows.