Newgen Software (India) Performance
| NEWGEN Stock | 955.20 16.95 1.74% |
Newgen Software has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Newgen Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Newgen Software is expected to be smaller as well. Newgen Software Tech right now secures a risk of 2.22%. Please verify Newgen Software Technologies skewness, and the relationship between the potential upside and rate of daily change , to decide if Newgen Software Technologies will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Newgen Software Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain technical and fundamental indicators, Newgen Software may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
Forward Dividend Yield 0.0051 | Payout Ratio 0.2233 | Last Split Factor 2:1 | Forward Dividend Rate 5 | Ex Dividend Date 2025-07-18 |
1 | Newgen Software Faces Bearish Technical Trends Amidst Mixed Performance Indicators - Markets Mojo | 09/23/2025 |
2 | What Benchmark Index Exposure Means for Newgen Software Technologies Limited Stock - Sector Rotation Strategies Small Investment Trading Growth - Early Times | 09/26/2025 |
3 | Newgen Software Secures Five International Contracts Worth 14. Million - scanx.trade | 10/01/2025 |
4 | Newgen Software wins order worth 2 mn but stock slips - MSN | 10/09/2025 |
5 | What Are the Growth Catalysts for Newgen Software Technologies Limited This Year - Insider Selling Patterns Fast Growing Portfolio - earlytimes.in | 10/15/2025 |
6 | Will AI Automation Push Newgen Software Technologies Limited Stock to New Heights - Capital Gains Strategies Free Rapid Wealth Multiplication - earlytimes.in | 10/21/2025 |
7 | Newgen Software sizzles after Q2 PAT jumps 17 percent YoY to Rs 82 cr - Business Standard | 10/28/2025 |
8 | How Volatile Is Newgen Software Technologies Limited Compared to Peers - Portfolio Diversification Tips Free Quantitative Trading Strategies - earlytimes.in | 11/06/2025 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Newgen |
Newgen Software Relative Risk vs. Return Landscape
If you would invest 86,605 in Newgen Software Technologies on August 9, 2025 and sell it today you would earn a total of 8,915 from holding Newgen Software Technologies or generate 10.29% return on investment over 90 days. Newgen Software Technologies is generating 0.1815% of daily returns and assumes 2.217% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Newgen, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Newgen Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newgen Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Newgen Software Technologies, and traders can use it to determine the average amount a Newgen Software's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0819
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Newgen Software is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Newgen Software by adding it to a well-diversified portfolio.
Newgen Software Fundamentals Growth
Newgen Stock prices reflect investors' perceptions of the future prospects and financial health of Newgen Software, and Newgen Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Newgen Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 116.45 B | ||||
| Shares Outstanding | 140.69 M | ||||
| Price To Book | 8.26 X | ||||
| Price To Sales | 8.96 X | ||||
| Revenue | 14.87 B | ||||
| Gross Profit | 7.82 B | ||||
| EBITDA | 3.6 B | ||||
| Net Income | 3.15 B | ||||
| Cash And Equivalents | 139 K | ||||
| Total Debt | 534.85 M | ||||
| Book Value Per Share | 67.61 X | ||||
| Cash Flow From Operations | 2.15 B | ||||
| Earnings Per Share | 22.85 X | ||||
| Total Asset | 20.45 B | ||||
| Retained Earnings | 12.26 B | ||||
About Newgen Software Performance
By analyzing Newgen Software's fundamental ratios, stakeholders can gain valuable insights into Newgen Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Newgen Software has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Newgen Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Newgen Software is entity of India. It is traded as Stock on NSE exchange.Things to note about Newgen Software Tech performance evaluation
Checking the ongoing alerts about Newgen Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Newgen Software Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Newgen Software Tech is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: How Volatile Is Newgen Software Technologies Limited Compared to Peers - Portfolio Diversification Tips Free Quantitative Trading Strategies - earlytimes.in |
- Analyzing Newgen Software's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Newgen Software's stock is overvalued or undervalued compared to its peers.
- Examining Newgen Software's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Newgen Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Newgen Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Newgen Software's stock. These opinions can provide insight into Newgen Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Newgen Stock analysis
When running Newgen Software's price analysis, check to measure Newgen Software'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 Newgen Software is operating at the current time. Most of Newgen Software's value examination focuses on studying past and present price action to predict the probability of Newgen Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newgen Software's price. Additionally, you may evaluate how the addition of Newgen Software to your portfolios can decrease your overall portfolio volatility.
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