New Era Energy Stock Current Valuation
| NUAI Stock | 4.23 0.15 3.42% |
Valuation analysis of New Era Energy helps investors to measure New Era's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The New Era's current Enterprise Value Over EBITDA is estimated to increase to -0.7. The New Era's current Enterprise Value Multiple is estimated to increase to -0.7. Fundamental drivers impacting New Era's valuation include:
Overvalued
Today
Please note that New Era's price fluctuation is abnormally volatile at this time. Calculation of the real value of New Era Energy is based on 3 months time horizon. Increasing New Era's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since New Era is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Era's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.23 | Real 3.18 | Hype 4.23 |
The intrinsic value of New Era's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence New Era's stock price.
Estimating the potential upside or downside of New Era Energy helps investors to forecast how New stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of New Era more accurately as focusing exclusively on New Era's fundamentals will not take into account other important factors: New Era Energy Company Current Valuation Analysis
New Era's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current New Era Current Valuation | 289.38 M |
Most of New Era's fundamental indicators, such as Current Valuation, 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 Era Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
New Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for New Era is extremely important. It helps to project a fair market value of New Stock properly, considering its historical fundamentals such as Current Valuation. Since New Era's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of New Era's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of New Era's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, New Era Energy has a Current Valuation of 289.38 M. This is 99.26% lower than that of the Energy sector and 96.85% lower than that of the Oil & Gas E&P industry. The current valuation for all United States stocks is 98.26% higher than that of the company.
New Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses New Era's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of New Era could also be used in its relative valuation, which is a method of valuing New Era by comparing valuation metrics of similar companies.New Era is currently under evaluation in current valuation category among its peers.
New Era ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, New Era's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to New Era's managers, analysts, and investors.Environmental | Governance | Social |
New Fundamentals
| Return On Asset | -0.81 | ||||
| Operating Margin | (8.91) % | ||||
| Current Valuation | 289.38 M | ||||
| Shares Outstanding | 53.45 M | ||||
| Shares Owned By Insiders | 15.70 % | ||||
| Shares Owned By Institutions | 5.74 % | ||||
| Number Of Shares Shorted | 5.82 M | ||||
| Price To Sales | 378.14 X | ||||
| Revenue | 532.78 K | ||||
| Gross Profit | 718.76 K | ||||
| EBITDA | (11.51 M) | ||||
| Net Income | (13.78 M) | ||||
| Total Debt | 4.45 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (5.35 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.74) X | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 271.79 M | ||||
| Total Asset | 9.18 M | ||||
| Retained Earnings | (13.77 M) | ||||
| Working Capital | (2.3 M) | ||||
| Net Asset | 9.18 M |
About New Era Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze New Era Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of New Era using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of New Era Energy 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.
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When determining whether New Era Energy is a strong investment it is important to analyze New Era's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact New Era's future performance. For an informed investment choice regarding New Stock, refer to the following important reports:Check out New Era Piotroski F Score and New Era Altman Z Score analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Software - Infrastructure space 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 Era. If investors know New 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 Era listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of New Era Energy is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Era's value that differs from its market value or its book value, called intrinsic value, which is New Era's 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 Era's market value can be influenced by many factors that don't directly affect New Era's 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 Era's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Era is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Era's 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.