New Hope (Australia) Today
| NHC Stock | 4.98 0.05 0.99% |
Performance15 of 100
| Odds Of DistressLess than 9
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New Hope is selling for under 4.98 as of the 11th of December 2024; that is 0.99 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 4.97. New Hope has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 12th of September 2024 and ending today, the 11th of December 2024. Click here to learn more.
Business Domain Energy |
New Hope is entity of Australia. It is traded as Stock on AU exchange. The company has 845.33 M outstanding shares. More on New Hope
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New Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. New Hope's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding New Hope or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil, Gas & Consumable Fuels, Thermal Coal, Energy, Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) | ||||
New Hope's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to New Hope's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNew Hope can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand New Hope's financial leverage. It provides some insight into what part of New Hope's total assets is financed by creditors.
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New Hope (NHC) is traded on Australian Securities Exchange in Australia and employs 1,084 people. New Hope is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New Hope's market, we take the total number of its shares issued and multiply it by New Hope'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. New Hope operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 845.33 M outstanding shares.
New Hope generates positive cash flow from operations, but has no cash available
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Ownership AllocationNew Hope maintains a total of 845.33 Million outstanding shares. Over half of New Hope's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in New Hope. Please watch out for any change in the institutional holdings of New Hope as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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New Hope Risk Profiles
Although New Hope's alpha and beta are two of the key measurements used to evaluate New Hope's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.23 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 |
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When running New Hope's price analysis, check to measure New Hope'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 Hope is operating at the current time. Most of New Hope's value examination focuses on studying past and present price action to predict the probability of New Hope'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 Hope's price. Additionally, you may evaluate how the addition of New Hope to your portfolios can decrease your overall portfolio volatility.