New Senior Investment Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and New Senior are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days New Senior Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, New Senior is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 1.10 | |
| Fifty Two Week Low | 3.56 | |
| Target High Price | 9.10 | |
| Fifty Two Week High | 9.44 | |
| Trailing Annual Dividend Yield | 2.88% | |
| Target Low Price | 9.00 |
New |
New Senior Relative Risk vs. Return Landscape
If you would invest (100.00) in New Senior Investment on January 26, 2024 and sell it today you would earn a total of 100.00 from holding New Senior Investment or generate -100.0% return on investment over 90 days. New Senior Investment is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks 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 Senior Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Senior's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as New Senior Investment, and traders can use it to determine the average amount a New Senior'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SNR |
Based on monthly moving average New Senior 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 Senior by adding New Senior to a well-diversified portfolio.
New Senior Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Senior, and New Senior 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 Stock performance.
| Return On Equity | -8.25 | |||
| Return On Asset | 1.62 | |||
| Profit Margin | (1.12) % | |||
| Operating Margin | 35.04 % | |||
| Current Valuation | 2.05 B | |||
| Shares Outstanding | 83.82 M | |||
| Price To Earning | 13.67 X | |||
| Price To Book | 3.64 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 336.28 M | |||
| EBITDA | 117.83 M | |||
| Cash And Equivalents | 33.05 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 1.5 B | |||
| Debt To Equity | 6.71 % | |||
| Book Value Per Share | 2.45 X | |||
| Cash Flow From Operations | 53.3 M | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 3.02 B | |||
| Retained Earnings | (201.23 M) | |||
| Current Asset | 288.9 M | |||
| Current Liabilities | 190.6 M | |||
Things to note about New Senior Investment performance evaluation
Checking the ongoing alerts about New Senior for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Senior Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Senior is not yet fully synchronised with the market data | |
| New Senior has some characteristics of a very speculative penny stock | |
| New Senior has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 336.28 M. Reported Net Loss for the year was (23.16 M) with profit before taxes, overhead, and interest of 140.85 M. | |
| Over 79.0% of the company shares are owned by institutional investors |
- Analyzing New Senior'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 Senior's stock is overvalued or undervalued compared to its peers.
- Examining New Senior'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 Senior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Senior's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Senior's stock. These opinions can provide insight into New Senior's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in New Stock
If you are still planning to invest in New Senior Investment 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 Senior's history and understand the potential risks before investing.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stocks Directory Find actively traded stocks across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |