New Tech Venture (WAR:NTV) ROA %: 2.46% (As of Mar. 2026) — 251% Above Median


WAR:NTV New Tech Venture SA WAR:NTV
47 GF Score
Price zł0.16
GF Value zł0.09
Valuation Significantly Overvalued
! 4 Warning Signs
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What is New Tech Venture ROA %?

New Tech Venture WAR:NTV 47 ROA % is 2.46% as of Mar. 2026, which is 251% above its 10-year median of 0.70. GuruFocus rates WAR:NTV with a GF Score™ of 47/100 and a GF Value™ of zł0.09 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,631 Asset Management companies, New Tech Venture ranks worse than 69.41% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. New Tech Venture's annualized Net Income for the quarter that ended in Mar. 2026 was zł0.12 Mil. New Tech Venture's average Total Assets over the quarter that ended in Mar. 2026 was zł5.05 Mil. Therefore, New Tech Venture's annualized ROA % for the quarter that ended in Mar. 2026 was 2.46%.

The historical rank and industry rank for New Tech Venture's ROA % or its related term are showing as below:

WAR:NTV' s ROA % Range Over the Past 10 Years
Min: -106.01   Med: 0.7   Max: 8.58
Current: 0.69

During the past 13 years, New Tech Venture's highest ROA % was 8.58%. The lowest was -106.01%. And the median was 0.70%.

WAR:NTV's ROA % is ranked worse than
69.41% of 1631 companies
in the Asset Management industry
Industry Median: 3.99 vs WAR:NTV: 0.69

New Tech Venture  (WAR:NTV) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=0.124/5.0505
=(Net Income / Revenue)*(Revenue / Total Assets)
=(0.124 / 3.804)*(3.804 / 5.0505)
=Net Margin %*Asset Turnover
=3.26 %*0.7532
=2.46 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


New Tech Venture ROA % Related Terms


New Tech Venture ROA % Historical Data

* Premium members only.

The historical data trend for New Tech Venture's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

New Tech Venture ROA % Chart

New Tech Venture Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.58 -4.54 3.13 0.12 1.28

New Tech Venture Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.02 3.11 5.67 -8.40 2.46

WAR:NTV vs BLK, BX, KKR: ROA % Comparison

For the Asset Management subindustry, New Tech Venture's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


New Tech Venture ROA % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, New Tech Venture's ROA % distribution charts can be found below:

* The bar in red indicates where New Tech Venture's ROA % falls into.


WAR:NTV
47GF Score
New Tech Venture SA WAR:NTV
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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New Tech Venture ROA % Calculation

New Tech Venture's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=0.063/( (4.773+5.085)/ 2 )
=0.063/4.929
=1.28 %

New Tech Venture's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=0.124/( (5.085+5.016)/ 2 )
=0.124/5.0505
=2.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 2.46% mean?
New Tech Venture (WAR:NTV) has a ROA % of 2.46% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on New Tech Venture and its competitors. This is 251% above median its historical median of 0.70. According to the industry distribution chart, New Tech Venture ranks #1132 out of 1631 companies in the Asset Management industry, placing it in the top 69.4%.
Is New Tech Venture's ROA % too high?
New Tech Venture's current ROA % of 2.46% is 251% above median its 10-year median of 0.70. The Asset Management industry median ROA % is 3.99. New Tech Venture's value of 2.46% is 38.3% below this industry median. Based on the distribution chart, New Tech Venture ranks #1132 out of 1631 companies in the Asset Management industry, which is below the industry midpoint. Overall, New Tech Venture has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does New Tech Venture's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, New Tech Venture ranks #1132 out of 1631 companies for ROA %. This places New Tech Venture in the lower half of its industry. The industry median ROA % is 3.99. New Tech Venture's value of 2.46% is 38.3% below this benchmark. While the company's 10-year median is 0.70 vs. the industry median of 3.99, New Tech Venture has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.99, based on 1,631 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. New Tech Venture's current ROA % of 2.46% is 38.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on New Tech Venture and its competitors. For the Asset Management industry, the median ROA % is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Tech Venture's current ROA % is 2.46%, which is 251% above median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Tech Venture stock overvalued right now?
Based on GuruFocus' analysis, New Tech Venture (WAR:NTV) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.09, compared to a current price of zł0.16 — trading 81.1% above its estimated fair value. The current ROA % is 2.46%, which is 251% above median its 10-year median of 0.70 and 38.3% below the Asset Management industry median of 3.99. New Tech Venture's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For New Tech Venture (WAR:NTV), the current ROA % is 2.46% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is New Tech Venture (WAR:NTV) Overvalued in 2026?

Based on GuruFocus' analysis, New Tech Venture stock appears to be overvalued. The current stock price of zł0.16 is trading 81.1% above its estimated GF Value™ of zł0.09. GuruFocus considers New Tech Venture to be Significantly Overvalued.

Key valuation signals for WAR:NTV:

  • ROA %: 2.46% (251% above median its 10-year median of 0.70)
  • GF Value™: zł0.09 vs. price of zł0.16 (81.1% above fair value)
  • GF Score™: 47/100 with 4 warning signs
  • Industry Position: 38.3% below the Asset Management median (#1132 of 1631)

No single metric tells the full story. See the WAR:NTV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


New Tech Venture Business Description

Address ul. Bekasow 74, Polska, Warsaw, POL, 02-803
New Tech Venture SA, is an Integrated Communication Agency. It provides services for listed companies quoted on the Warsaw Stock Exchange. The company services include information policy and management for investor relations departments.
47GF Score

Get the complete analysis for WAR:NTV

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł0.16
Price
zł0.09
GF Value