New Price Book Value Ratio from 2010 to 2024

NMFC Stock  USD 12.60  0.02  0.16%   
New Mountain's Price Book Value Ratio is decreasing over the years with slightly volatile fluctuation. Overall, Price Book Value Ratio is expected to go to 1.25 this year. During the period from 2010 to 2024 New Mountain Price Book Value Ratio annual values regression line had geometric mean of  1.07 and mean square error of  0.81. View All Fundamentals
 
Price Book Value Ratio  
First Reported
2010-12-31
Previous Quarter
0.9744489
Current Value
1.25
Quarterly Volatility
0.9442249
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check New Mountain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New main balance sheet or income statement drivers, such as Interest Expense of 131 M, Total Revenue of 359.1 M or Gross Profit of 271 M, as well as many exotic indicators such as Price To Sales Ratio of 3.57, Dividend Yield of 0.0786 or PTB Ratio of 1.25. New financial statements analysis is a perfect complement when working with New Mountain Valuation or Volatility modules.
  
This module can also supplement New Mountain's financial leverage analysis and stock options assessment as well as various New Mountain Technical models . Check out the analysis of New Mountain Correlation against competitors.

Latest New Mountain's Price Book Value Ratio Growth Pattern

Below is the plot of the Price Book Value Ratio of New Mountain Finance over the last few years. It is New Mountain's Price Book Value Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in New Mountain's overall financial position and show how it may be relating to other accounts over time.
Price Book Value Ratio10 Years Trend
Slightly volatile
   Price Book Value Ratio   
       Timeline  

New Price Book Value Ratio Regression Statistics

Arithmetic Mean1.22
Geometric Mean1.07
Coefficient Of Variation77.21
Mean Deviation0.47
Median0.97
Standard Deviation0.94
Sample Variance0.89
Range3.934
R-Value(0.40)
Mean Square Error0.81
R-Squared0.16
Significance0.14
Slope(0.08)
Total Sum of Squares12.48

New Price Book Value Ratio History

2024 1.25
2022 0.94
2021 1.01
2020 0.9
2019 0.91
2018 1.11

About New Mountain Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include New Mountain income statement, its balance sheet, and the statement of cash flows. New Mountain investors use historical funamental indicators, such as New Mountain's Price Book Value Ratio, to determine how well the company is positioned to perform in the future. Although New Mountain investors may use each financial statement separately, they are all related. The changes in New Mountain's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on New Mountain's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on New Mountain Financial Statements. Understanding these patterns can help to make the right decision on long term investment in New Mountain. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Price Book Value Ratio 0.97  1.25 

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When determining whether New Mountain Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of New Mountain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of New Mountain Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on New Mountain Finance Stock:
Check out the analysis of New Mountain Correlation against competitors.
Note that the New Mountain Finance information on this page should be used as a complementary analysis to other New Mountain'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running New Mountain's price analysis, check to measure New Mountain'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 Mountain is operating at the current time. Most of New Mountain's value examination focuses on studying past and present price action to predict the probability of New Mountain'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 Mountain's price. Additionally, you may evaluate how the addition of New Mountain to your portfolios can decrease your overall portfolio volatility.
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Is New Mountain's 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 Mountain. 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 Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Dividend Share
1.28
Earnings Share
1.1
Revenue Per Share
3.668
Quarterly Revenue Growth
(0.01)
The market value of New Mountain Finance 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 Mountain's value that differs from its market value or its book value, called intrinsic value, which is New Mountain'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 Mountain's market value can be influenced by many factors that don't directly affect New Mountain'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 Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Mountain'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.