Newcastle Investment Corp Stock Fundamentals
Newcastle Investment Corp fundamentals help investors to digest information that contributes to Newcastle Investment's financial success or failures. It also enables traders to predict the movement of Newcastle Stock. The fundamental analysis module provides a way to measure Newcastle Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Newcastle Investment stock.
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Newcastle Investment Corp Company Return On Asset Analysis
Newcastle Investment's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Newcastle Investment Return On Asset | 2.0 |
Most of Newcastle Investment's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Newcastle Investment Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Newcastle Investment Corp has a Return On Asset of 2.0. This is much higher than that of the sector and significantly higher than that of the Return On Asset industry. The return on asset for all United States stocks is notably lower than that of the firm.
Newcastle Investment Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newcastle Investment's current stock value. Our valuation model uses many indicators to compare Newcastle Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newcastle Investment competition to find correlations between indicators driving Newcastle Investment's intrinsic value. More Info.Newcastle Investment Corp is considered to be number one stock in return on asset category among related companies. It is considered to be number one stock in profit margin category among related companies fabricating about 11.69 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Newcastle Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Newcastle Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Newcastle Investment's earnings, one of the primary drivers of an investment's value.Newcastle Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newcastle Investment's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newcastle Investment could also be used in its relative valuation, which is a method of valuing Newcastle Investment by comparing valuation metrics of similar companies.Newcastle Investment is currently under evaluation in return on asset category among related companies.
Newcastle Fundamentals
| Return On Asset | 2.0 | |||
| Profit Margin | 23.38 % | |||
| Operating Margin | 16.75 % | |||
| Current Valuation | 1.65 B | |||
| Shares Outstanding | 66.73 M | |||
| Shares Owned By Insiders | 6.83 % | |||
| Shares Owned By Institutions | 54.20 % | |||
| Number Of Shares Shorted | 255.12 K | |||
| Price To Earning | 8.89 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 397.85 M | |||
| Gross Profit | 253.19 M | |||
| Net Income | 87.44 M | |||
| Cash And Equivalents | 134.45 M | |||
| Cash Per Share | 2.02 X | |||
| Total Debt | 1.35 B | |||
| Debt To Equity | 5.24 % | |||
| Current Ratio | 0.71 X | |||
| Cash Flow From Operations | 2.22 M | |||
| Earnings Per Share | 1.28 X | |||
| Number Of Employees | 4.4 K | |||
| Beta | 1.67 | |||
| Market Capitalization | 278.95 M | |||
| Total Asset | 2.44 B | |||
| Retained Earnings | (2.98 B) | |||
| Working Capital | (256.68 M) | |||
| Current Asset | 430.75 M | |||
| Current Liabilities | 687.43 M | |||
| Z Score | -1.4 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Newcastle Investment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Newcastle Investment's short interest history, or implied volatility extrapolated from Newcastle Investment options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis 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 main economic indicators. Note that the Newcastle Investment Corp information on this page should be used as a complementary analysis to other Newcastle Investment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Newcastle Stock
If you are still planning to invest in Newcastle Investment Corp 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 Newcastle Investment's history and understand the potential risks before investing.
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