NSI Stock Overview
New Star Investment Trust plc is a closed ended balanced mutual fund of funds launched and managed by Brompton Asset Management LLP.
Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 0/6 |
Past Performance | 3/6 |
Financial Health | 6/6 |
Dividends | 3/6 |
New Star Investment Trust plc Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | UK£1.14 |
52 Week High | UK£1.23 |
52 Week Low | UK£1.05 |
Beta | 0.29 |
1 Month Change | -2.56% |
3 Month Change | -0.87% |
1 Year Change | -4.20% |
3 Year Change | -8.06% |
5 Year Change | 5.07% |
Change since IPO | 8.57% |
Recent News & Updates
Recent updates
Shareholder Returns
NSI | GB Capital Markets | GB Market | |
---|---|---|---|
7D | -2.6% | -0.7% | 2.2% |
1Y | -4.2% | 6.6% | 0.9% |
Return vs Industry: NSI underperformed the UK Capital Markets industry which returned 7% over the past year.
Return vs Market: NSI underperformed the UK Market which returned 0.6% over the past year.
Price Volatility
NSI volatility | |
---|---|
NSI Average Weekly Movement | 3.5% |
Capital Markets Industry Average Movement | 4.3% |
Market Average Movement | 4.8% |
10% most volatile stocks in GB Market | 11.3% |
10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: NSI has not had significant price volatility in the past 3 months.
Volatility Over Time: NSI's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2000 | n/a | n/a | www.nsitplc.com |
New Star Investment Trust plc is a closed ended balanced mutual fund of funds launched and managed by Brompton Asset Management LLP. The fund invests in funds which invest in the public equity markets across the globe. It primarily invests in equity, bond, commodity, real estate, currency, pooled investment vehicles, exchange traded funds, futures, options, and limited partnerships.
New Star Investment Trust plc Fundamentals Summary
NSI fundamental statistics | |
---|---|
Market cap | UK£81.68m |
Earnings (TTM) | UK£7.24m |
Revenue (TTM) | UK£8.90m |
11.2x
P/E Ratio9.1x
P/S RatioIs NSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
NSI income statement (TTM) | |
---|---|
Revenue | UK£8.90m |
Cost of Revenue | UK£0 |
Gross Profit | UK£8.90m |
Other Expenses | UK£1.65m |
Earnings | UK£7.24m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.10 |
Gross Margin | 100.00% |
Net Profit Margin | 81.44% |
Debt/Equity Ratio | 0% |
How did NSI perform over the long term?
See historical performance and comparison