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New Hope
ISIN AU000000NHC7
|WKN 911204
Market cap (in EUR)
1,874 m
Country
Australia
Sector
Energy
Dividend yield
10.43%
Overview
Quote
Description
New Hope Corp. Ltd. engages in the development and operation of coal mines, port handling and logistics, agriculture, and oil and gas development and production. It operates through the following segments: Coal Mining in Queensland, Coal Mining in New South Wales, and Other. The Coal Mining in Queensland segment includes mining related exploration, development, production, processing, transportation, port operations, and marketing. The Coal Mining in New South Wales segment focuses on mining production, processing, transportation, and marketing. The Other segment refers to the coal, and oil and gas exploration, development, production and processing, pastoral operations, and administration. The company was founded in 1986 and is headquartered in Brisbane, Australia.
Energy Upstream Energy Coal and Uranium Mining Australia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,874 m |
| EPS, EUR | - |
| P/B ratio | 1.2 |
| P/E ratio | 5.9 |
| Dividend yield | 10.43% |
Income statement (2024)
| Revenue, EUR | 1,071 m |
| Net income, EUR | 289 m |
| Profit margin | 26.96% |
What ETF is New Hope in?
There are 13 ETFs which contain New Hope. All of these ETFs are listed in the table below. The ETF with the largest weighting of New Hope is the Xtrackers S&P/ASX 200 UCITS ETF 1D.
Performance
Returns overview
| YTD | -21.07% |
| 1 month | +0.53% |
| 3 months | +3.80% |
| 6 months | -21.72% |
| 1 year | -19.75% |
| 3 years | -6.83% |
| 5 years | - |
| Since inception (MAX) | +18.63% |
| 2024 | -12.32% |
| 2023 | -22.69% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 35.39% |
| Volatility 3 years | 45.09% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.56 |
| Return per risk 3 years | -0.05 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -44.77% |
| Maximum drawdown 3 years | -63.83% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -63.83% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.