Neinor Homes (Spain) Performance
| HOME Stock | EUR 15.14 0.08 0.53% |
On a scale of 0 to 100, Neinor Homes holds a performance score of 15. The company secures a Beta (Market Risk) of -0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Neinor Homes are expected to decrease at a much lower rate. During the bear market, Neinor Homes is likely to outperform the market. Please check Neinor Homes' information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Neinor Homes' current price movements will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Neinor Homes SLU are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Neinor Homes exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 270.2 M | |
| Total Cashflows From Investing Activities | -43.8 M |
Neinor |
Neinor Homes Relative Risk vs. Return Landscape
If you would invest 1,284 in Neinor Homes SLU on August 31, 2024 and sell it today you would earn a total of 230.00 from holding Neinor Homes SLU or generate 17.91% return on investment over 90 days. Neinor Homes SLU is generating 0.2673% of daily returns and assumes 1.4004% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Neinor, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Neinor Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neinor Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neinor Homes SLU, and traders can use it to determine the average amount a Neinor Homes' 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 = 0.1909
| Best Portfolio | Best Equity | |||
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| Small Returns | HOME | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Neinor Homes is performing at about 15% 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 Neinor Homes by adding it to a well-diversified portfolio.
Neinor Homes Fundamentals Growth
Neinor Stock prices reflect investors' perceptions of the future prospects and financial health of Neinor Homes, and Neinor Homes 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 Neinor Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0403 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 658.85 M | |||
| Shares Outstanding | 74.3 M | |||
| Price To Earning | 13.93 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 914.3 M | |||
| EBITDA | 148.95 M | |||
| Cash And Equivalents | 75.75 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 339.21 M | |||
| Debt To Equity | 46.90 % | |||
| Book Value Per Share | 11.81 X | |||
| Cash Flow From Operations | 225.2 M | |||
| Earnings Per Share | 1.28 X | |||
| Total Asset | 1.97 B | |||
About Neinor Homes Performance
By analyzing Neinor Homes' fundamental ratios, stakeholders can gain valuable insights into Neinor Homes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Neinor Homes 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 Neinor Homes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Neinor Homes, S.A., together with its subsidiaries, develops, promotes, rental, and manages real estate properties in Spain. Neinor Homes, S.A. was incorporated in 2014 and is headquartered in Bilbao, Spain. NEINOR HOMES is traded on Madrid SE C.A.T.S. in Spain.Things to note about Neinor Homes SLU performance evaluation
Checking the ongoing alerts about Neinor Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neinor Homes SLU help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by institutional investors |
- Analyzing Neinor Homes' 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 Neinor Homes' stock is overvalued or undervalued compared to its peers.
- Examining Neinor Homes' 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 Neinor Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neinor Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neinor Homes' stock. These opinions can provide insight into Neinor Homes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Neinor Stock analysis
When running Neinor Homes' price analysis, check to measure Neinor Homes' 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 Neinor Homes is operating at the current time. Most of Neinor Homes' value examination focuses on studying past and present price action to predict the probability of Neinor Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neinor Homes' price. Additionally, you may evaluate how the addition of Neinor Homes to your portfolios can decrease your overall portfolio volatility.
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