NOS SGPS Financials
| NOS Stock | EUR 4.53 0.07 1.57% |
NOS |
Please note, the imprecision that can be found in NOS SGPS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NOS SGPS SA. Check NOS SGPS's Beneish M Score to see the likelihood of NOS SGPS's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Portugal Stock View All |
| Exchange | Euronext Lisbon |
| ISIN | PTZON0AM0006 |
| Business Address | Rua Actor Antnio |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.nos.pt |
| Phone | 351 21 782 4725 |
| Currency | EUR - Euro |
You should never invest in NOS SGPS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NOS Stock, because this is throwing your money away. Analyzing the key information contained in NOS SGPS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NOS SGPS Key Financial Ratios
There are many critical financial ratios that NOS SGPS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NOS SGPS SA reports annually and quarterly.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0354 | |||
| Target Price | 3.9 | |||
| Beta | 0.66 | |||
| Z Score | 1.2 |
NOS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NOS SGPS's current stock value. Our valuation model uses many indicators to compare NOS SGPS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NOS SGPS competition to find correlations between indicators driving NOS SGPS's intrinsic value. More Info.NOS SGPS SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NOS SGPS SA is roughly 6.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NOS SGPS's earnings, one of the primary drivers of an investment's value.NOS SGPS SA Systematic Risk
NOS SGPS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NOS SGPS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on NOS SGPS SA correlated with the market. If Beta is less than 0 NOS SGPS generally moves in the opposite direction as compared to the market. If NOS SGPS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NOS SGPS SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NOS SGPS is generally in the same direction as the market. If Beta > 1 NOS SGPS moves generally in the same direction as, but more than the movement of the benchmark.
NOS SGPS March 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NOS SGPS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NOS SGPS SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of NOS SGPS SA based on widely used predictive technical indicators. In general, we focus on analyzing NOS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NOS SGPS's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9533 | |||
| Information Ratio | 0.3436 | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.57 |
Additional Tools for NOS Stock Analysis
When running NOS SGPS's price analysis, check to measure NOS SGPS'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 NOS SGPS is operating at the current time. Most of NOS SGPS's value examination focuses on studying past and present price action to predict the probability of NOS SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOS SGPS's price. Additionally, you may evaluate how the addition of NOS SGPS to your portfolios can decrease your overall portfolio volatility.