Newmarket Stock Shares Owned By Insiders
| NEU Stock | USD 535.87 7.15 1.32% |
NewMarket fundamentals help investors to digest information that contributes to NewMarket's financial success or failures. It also enables traders to predict the movement of NewMarket Stock. The fundamental analysis module provides a way to measure NewMarket's 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 NewMarket stock.
NewMarket | Shares Owned By Insiders |
NewMarket Company Shares Owned By Insiders Analysis
NewMarket's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current NewMarket Shares Owned By Insiders | 31.12 % |
Most of NewMarket's fundamental indicators, such as Shares Owned By Insiders, 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, NewMarket is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NewMarket Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for NewMarket is extremely important. It helps to project a fair market value of NewMarket Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since NewMarket'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 NewMarket'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 NewMarket's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 31.11999999999999% of NewMarket are shares owned by insiders. This is 97.71% higher than that of the Chemicals sector and 96.46% higher than that of the Materials industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
NewMarket Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NewMarket's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NewMarket could also be used in its relative valuation, which is a method of valuing NewMarket by comparing valuation metrics of similar companies.NewMarket is currently under evaluation in shares owned by insiders category among related companies.
NewMarket 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, NewMarket's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NewMarket's managers, analysts, and investors.Environmental | Governance | Social |
NewMarket Fundamentals
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 6.45 B | ||||
| Shares Outstanding | 9.59 M | ||||
| Shares Owned By Insiders | 31.12 % | ||||
| Shares Owned By Institutions | 63.28 % | ||||
| Number Of Shares Shorted | 103.5 K | ||||
| Price To Earning | 13.63 X | ||||
| Price To Book | 5.28 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 2.7 B | ||||
| Gross Profit | 640.5 M | ||||
| EBITDA | 483.05 M | ||||
| Net Income | 388.86 M | ||||
| Cash And Equivalents | 68.71 M | ||||
| Cash Per Share | 7.29 X | ||||
| Total Debt | 733.6 M | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 120.10 X | ||||
| Cash Flow From Operations | 576.82 M | ||||
| Short Ratio | 2.57 X | ||||
| Earnings Per Share | 41.60 X | ||||
| Price To Earnings To Growth | 5.09 X | ||||
| Target Price | 450.0 | ||||
| Number Of Employees | 2 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 5.21 B | ||||
| Total Asset | 2.31 B | ||||
| Retained Earnings | 1.1 B | ||||
| Working Capital | 675.41 M | ||||
| Current Asset | 768.39 M | ||||
| Current Liabilities | 263.68 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.98 % | ||||
| Net Asset | 2.31 B | ||||
| Last Dividend Paid | 9.25 |
About NewMarket Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NewMarket's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NewMarket using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NewMarket 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.
Pair Trading with NewMarket
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NewMarket position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NewMarket will appreciate offsetting losses from the drop in the long position's value.Moving together with NewMarket Stock
| 0.74 | DNMR | Danimer Scientific Earnings Call This Week | PairCorr |
Moving against NewMarket Stock
| 0.79 | FSI | Flexible Solutions | PairCorr |
| 0.72 | CBT | Cabot Fiscal Year End 4th of November 2024 | PairCorr |
| 0.71 | IFF | International Flavors | PairCorr |
| 0.66 | WTTR | Select Energy Services | PairCorr |
| 0.61 | KRO | Kronos Worldwide | PairCorr |
The ability to find closely correlated positions to NewMarket could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NewMarket when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NewMarket - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NewMarket to buy it.
The correlation of NewMarket is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NewMarket moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NewMarket moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NewMarket can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out NewMarket Piotroski F Score and NewMarket Altman Z Score analysis. For more information on how to buy NewMarket Stock please use our How to Invest in NewMarket guide.Note that the NewMarket information on this page should be used as a complementary analysis to other NewMarket'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for NewMarket Stock analysis
When running NewMarket's price analysis, check to measure NewMarket'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 NewMarket is operating at the current time. Most of NewMarket's value examination focuses on studying past and present price action to predict the probability of NewMarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewMarket's price. Additionally, you may evaluate how the addition of NewMarket to your portfolios can decrease your overall portfolio volatility.
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Is NewMarket'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 NewMarket. If investors know NewMarket 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 NewMarket 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 0.114 | Dividend Share 9.25 | Earnings Share 41.6 | Revenue Per Share 281.584 | Quarterly Revenue Growth (0.01) |
The market value of NewMarket is measured differently than its book value, which is the value of NewMarket that is recorded on the company's balance sheet. Investors also form their own opinion of NewMarket's value that differs from its market value or its book value, called intrinsic value, which is NewMarket'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 NewMarket's market value can be influenced by many factors that don't directly affect NewMarket'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 NewMarket's value and its price as these two are different measures arrived at by different means. Investors typically determine if NewMarket is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NewMarket'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.