Norman Broadbent (UK) Performance
| NBB Stock | 5.50 0.25 4.35% |
The company secures a Beta (Market Risk) of -0.0871, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Norman Broadbent are expected to decrease at a much lower rate. During the bear market, Norman Broadbent is likely to outperform the market. At this point, Norman Broadbent Plc has a negative expected return of -0.33%. Please make sure to verify Norman Broadbent's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Norman Broadbent Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Norman Broadbent Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:30 | Last Split Date 2010-06-15 |
1 | Norman Broadbent Earns Outstanding Workplace Honor - TipRanks | 09/10/2024 |
2 | Take Care Before Jumping Onto Norman Broadbent plc Even Though Its 27 percent Cheaper - Simply Wall St | 10/01/2024 |
| Begin Period Cash Flow | 50 K |
Norman |
Norman Broadbent Relative Risk vs. Return Landscape
If you would invest 700.00 in Norman Broadbent Plc on August 27, 2024 and sell it today you would lose (150.00) from holding Norman Broadbent Plc or give up 21.43% of portfolio value over 90 days. Norman Broadbent Plc is generating negative expected returns and assumes 2.7092% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Norman, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Norman Broadbent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norman Broadbent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Norman Broadbent Plc, and traders can use it to determine the average amount a Norman Broadbent's 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 = -0.1231
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| Negative Returns | NBB |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Norman Broadbent is not performing at its full potential. However, 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 Norman Broadbent by adding Norman Broadbent to a well-diversified portfolio.
Norman Broadbent Fundamentals Growth
Norman Stock prices reflect investors' perceptions of the future prospects and financial health of Norman Broadbent, and Norman Broadbent 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 Norman Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0392 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 4.56 M | ||||
| Shares Outstanding | 66.9 M | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 12.31 M | ||||
| Gross Profit | 5.86 M | ||||
| EBITDA | 643 K | ||||
| Net Income | 309 K | ||||
| Total Debt | 439 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | 1.69 M | ||||
| Total Asset | 5.21 M | ||||
| Retained Earnings | (19.22 M) | ||||
About Norman Broadbent Performance
By analyzing Norman Broadbent's fundamental ratios, stakeholders can gain valuable insights into Norman Broadbent's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Norman Broadbent 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 Norman Broadbent has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Norman Broadbent is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Norman Broadbent Plc performance evaluation
Checking the ongoing alerts about Norman Broadbent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Norman Broadbent Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Norman Broadbent Plc generated a negative expected return over the last 90 days | |
| Norman Broadbent Plc has high likelihood to experience some financial distress in the next 2 years | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Norman Broadbent's 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 Norman Broadbent's stock is overvalued or undervalued compared to its peers.
- Examining Norman Broadbent's 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 Norman Broadbent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Norman Broadbent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Norman Broadbent's stock. These opinions can provide insight into Norman Broadbent's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Norman Stock analysis
When running Norman Broadbent's price analysis, check to measure Norman Broadbent'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 Norman Broadbent is operating at the current time. Most of Norman Broadbent's value examination focuses on studying past and present price action to predict the probability of Norman Broadbent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norman Broadbent's price. Additionally, you may evaluate how the addition of Norman Broadbent to your portfolios can decrease your overall portfolio volatility.
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