New Value AG is no longer investing. It is a private equity and venture capital firm specializing in bridge financing and growth capital in the form of equity and/or quasi equity instruments.
The last earnings update was 47 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
New Value. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
New Value's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as New Value has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare New Value's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare New Value's earnings growth to the Switzerland market average as no estimate data is available.
Unable to compare New Value's revenue growth to the Switzerland market average as no estimate data is available.
Unable to determine if New Value is high growth as no earnings estimate data is available.
Unable to determine if New Value is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
New Value's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Today, I will be analyzing New Value AG’s (VTX:NEWN) recent ownership structure, an important but not-so-popular subject among individual investors. … Ownership structure of a company has been found to affect share performance over time. … Although this is an important factor for long-term investors, many investors can also be impacted by institutional presence and their high-volume trading.
What You Must Know About New Value AG's (VTX:NEWN) Major Investors
In this article, I'm going to take a look at New Value AG’s (SWX:NEWN) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: Institutional ownership level and composition in NEWN is not high nor active enough to significantly impact its investment thesis.
Does New Value AG (VTX:NEWN) Fall With The Market?
Based on this beta value, NEWN appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … How NEWN's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive. … As a result, the company may be less volatile relative to broad market movements, compared to a company of similar size but higher proportion of fixed assets.
New Value AG is no longer investing. It is a private equity and venture capital firm specializing in bridge financing and growth capital in the form of equity and/or quasi equity instruments. The firm seeks to invest in startup, early stage, mid venture, late venture, middle market, expansion phase, and pre IPO stages in small and medium-sized enterprises. It does not invest in biotechnology. It primarily invests in private and listed companies in the high-tech, low-tech, cleantech, medtech, and healthcare sector with a focus on medical testing, analyzing, and diagnostic equipment. The firm seeks to invest in companies based in Switzerland and the German-speaking region including Germany and Austria. It invests between CHF 1 million ($0.94 million) to CHF 5 million ($4.71 million) in its portfolio companies. It prefers to hold minority stakes investing a maximum of 20 percent of overall portfolio in any individual investment, mainly in the form of equity. The firm seeks to co-invest with other private equity investors. It seeks to exit its investments through an IPO or sale within three to seven years. New Value AG is based in Baar, Switzerland.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.