NWFAF Fundamentals

NWFAF
 Stock
  

USD 0.0065  0.00  0.00%   

New Focus Auto fundamentals help investors to digest information that contributes to New Focus' financial success or failures. It also enables traders to predict the movement of NWFAF OTC Stock. The fundamental analysis module provides a way to measure New Focus' 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 New Focus otc stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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NWFAF Retained Earnings Analysis

New Focus' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
More About Retained Earnings | All Equity Analysis

Current New Focus Retained Earnings

    
  (777 M)  
Most of New Focus' fundamental indicators, such as Retained Earnings, 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, New Focus Auto is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Compare to competition
Based on the latest financial disclosure, New Focus Auto has a Retained Earnings of (777 Million). This is 101.99% lower than that of the sector and 219.55% lower than that of the Retained Earnings industry. The retained earnings for all United States stocks is 108.33% higher than that of the company.

New Focus Auto Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining New Focus's current stock value. Our valuation model uses many indicators to compare New Focus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Focus competition to find correlations between indicators driving New Focus's intrinsic value. More Info.
New Focus Auto is regarded third in number of employees category among related companies. It is regarded third in retained earnings category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value New Focus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for New Focus' OTC 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 New Focus' earnings, one of the primary drivers of an investment's value.

NWFAF Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Focus' direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of New Focus could also be used in its relative valuation, which is a method of valuing New Focus by comparing valuation metrics of similar companies.
New Focus is currently under evaluation in price to earning category among related companies.

NWFAF Fundamentals

About New Focus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze New Focus Auto's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Focus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Focus Auto based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
New Focus Auto Tech Holdings Limited, an investment holding company, manufactures and sells electronic and power-related automotive parts and accessories. The company was incorporated in 2002 and is headquartered in Shanghai, the Peoples Republic of China. New Focus operates under Auto Truck Dealerships classification in the United States and is traded on OTC Exchange. It employs 969 people.

New Focus Investors Sentiment

The influence of New Focus' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in NWFAF. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 New Focus 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, New Focus' short interest history, or implied volatility extrapolated from New Focus options trading.

Current Sentiment - NWFAF

New Focus Auto Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in New Focus Auto. What is your trading attitude regarding investing in New Focus Auto? Are you bullish or bearish?
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Bearish
50% Bullish
50% Bearish

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as New Focus Auto using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see New Focus Piotroski F Score and New Focus Altman Z Score analysis. Note that the New Focus Auto information on this page should be used as a complementary analysis to other New Focus' 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for NWFAF OTC Stock analysis

When running New Focus Auto price analysis, check to measure New Focus' 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 Focus is operating at the current time. Most of New Focus' value examination focuses on studying past and present price action to predict the probability of New Focus' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move New Focus' price. Additionally, you may evaluate how the addition of New Focus to your portfolios can decrease your overall portfolio volatility.
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Is New Focus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Focus. If investors know NWFAF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Focus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
46.6 M
Quarterly Revenue Growth YOY
0.016
Return On Assets
-0.0283
Return On Equity
-0.44
The market value of New Focus Auto is measured differently than its book value, which is the value of NWFAF that is recorded on the company's balance sheet. Investors also form their own opinion of New Focus' value that differs from its market value or its book value, called intrinsic value, which is New Focus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Focus' market value can be influenced by many factors that don't directly affect New Focus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between New Focus' value and its price as these two are different measures arrived at by different means. Investors typically determine New Focus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Focus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.