New Century Logistics Stock Market Value
| NCEW Stock | 3.15 2.72 632.56% |
| Symbol | New |
New Century Logistics Price To Book Ratio
Is Air Freight & Logistics 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 Century. 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 Century listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.73) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets | Return On Equity |
The market value of New Century Logistics 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 Century's value that differs from its market value or its book value, called intrinsic value, which is New Century'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 Century's market value can be influenced by many factors that don't directly affect New Century'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 Century's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Century'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.
New Century 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to New Century's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of New Century.
| 08/16/2025 |
| 11/14/2025 |
If you would invest 0.00 in New Century on August 16, 2025 and sell it all today you would earn a total of 0.00 from holding New Century Logistics or generate 0.0% return on investment in New Century over 90 days. New Century is related to or competes with Jayud Global, PS International, Lakeside Holding, Air Industries, Intelligent Living, Universal Security, and VerifyMe. New Century is entity of United States. It is traded as Stock on NASDAQ exchange. More
New Century Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure New Century's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess New Century Logistics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.12 | |||
| Information Ratio | 0.1116 | |||
| Maximum Drawdown | 50.54 | |||
| Value At Risk | (10.45) | |||
| Potential Upside | 3.77 |
New Century Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Century's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Century's standard deviation. In reality, there are many statistical measures that can use New Century historical prices to predict the future New Century's volatility.| Risk Adjusted Performance | 0.082 | |||
| Jensen Alpha | 11.82 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 1.7 | |||
| Treynor Ratio | (0.22) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New Century's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
New Century Logistics Backtested Returns
New Century is out of control given 3 months investment horizon. New Century Logistics has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 9.33% are justified by taking the suggested risk. Use New Century Logistics Downside Deviation of 5.12, mean deviation of 19.81, and Risk Adjusted Performance of 0.082 to evaluate company specific risk that cannot be diversified away. New Century holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -40.11, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning New Century are expected to decrease by larger amounts. On the other hand, during market turmoil, New Century is expected to outperform it. Use New Century Logistics downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on New Century Logistics.
Auto-correlation | 0.17 |
Very weak predictability
New Century Logistics has very weak predictability. Overlapping area represents the amount of predictability between New Century time series from 16th of August 2025 to 30th of September 2025 and 30th of September 2025 to 14th of November 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of New Century Logistics price movement. The serial correlation of 0.17 indicates that over 17.0% of current New Century price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
New Century Logistics lagged returns against current returns
Autocorrelation, which is New Century stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting New Century's stock expected returns. We can calculate the autocorrelation of New Century returns to help us make a trade decision. For example, suppose you find that New Century has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
New Century regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If New Century stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if New Century stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in New Century stock over time.
Current vs Lagged Prices |
| Timeline |
New Century Lagged Returns
When evaluating New Century's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of New Century stock have on its future price. New Century autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, New Century autocorrelation shows the relationship between New Century stock current value and its past values and can show if there is a momentum factor associated with investing in New Century Logistics.
Regressed Prices |
| Timeline |
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When running New Century's price analysis, check to measure New Century's 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 Century is operating at the current time. Most of New Century's value examination focuses on studying past and present price action to predict the probability of New Century's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Century's price. Additionally, you may evaluate how the addition of New Century to your portfolios can decrease your overall portfolio volatility.