Nordic Flanges (Sweden) Performance
| NFGAB Stock | SEK 11.80 0.40 3.51% |
On a scale of 0 to 100, Nordic Flanges holds a performance score of 13. The company secures a Beta (Market Risk) of -0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nordic Flanges are expected to decrease at a much lower rate. During the bear market, Nordic Flanges is likely to outperform the market. Please check Nordic Flanges' treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Nordic Flanges' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nordic Flanges Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Nordic Flanges unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | -15 M |
Nordic |
Nordic Flanges Relative Risk vs. Return Landscape
If you would invest 830.00 in Nordic Flanges Group on October 16, 2025 and sell it today you would earn a total of 350.00 from holding Nordic Flanges Group or generate 42.17% return on investment over 90 days. Nordic Flanges Group is generating 0.6853% of daily returns and assumes 4.0742% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Nordic, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Nordic Flanges Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordic Flanges' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nordic Flanges Group, and traders can use it to determine the average amount a Nordic Flanges' 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 = 0.1682
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Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Nordic Flanges is performing at about 13% 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 Nordic Flanges by adding it to a well-diversified portfolio.
Nordic Flanges Fundamentals Growth
Nordic Stock prices reflect investors' perceptions of the future prospects and financial health of Nordic Flanges, and Nordic Flanges 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 Nordic Stock performance.
| Return On Equity | -0.0111 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 75.92 M | |||
| Shares Outstanding | 84.33 M | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 191.26 M | |||
| EBITDA | 1.45 M | |||
| Cash And Equivalents | 4.42 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 4.39 M | |||
| Debt To Equity | 1.51 % | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 2.86 M | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 130.7 M | |||
About Nordic Flanges Performance
Assessing Nordic Flanges' fundamental ratios provides investors with valuable insights into Nordic Flanges' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nordic Flanges is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Nordic Flanges Group AB produces and sells industrial flanges in Sweden, rest of the Nordic region, and internationally. Nordic Flanges Group AB was founded in 1970 and is headquartered in Stockholm, Sweden. Nordic Flanges is traded on Stockholm Stock Exchange in Sweden.Things to note about Nordic Flanges Group performance evaluation
Checking the ongoing alerts about Nordic Flanges for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nordic Flanges Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nordic Flanges Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 191.26 M. Net Loss for the year was (12.03 M) with profit before overhead, payroll, taxes, and interest of 108.45 M. | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nordic Flanges' 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 Nordic Flanges' stock is overvalued or undervalued compared to its peers.
- Examining Nordic Flanges' 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 Nordic Flanges' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordic Flanges' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nordic Flanges' stock. These opinions can provide insight into Nordic Flanges' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nordic Stock Analysis
When running Nordic Flanges' price analysis, check to measure Nordic Flanges' 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 Nordic Flanges is operating at the current time. Most of Nordic Flanges' value examination focuses on studying past and present price action to predict the probability of Nordic Flanges' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic Flanges' price. Additionally, you may evaluate how the addition of Nordic Flanges to your portfolios can decrease your overall portfolio volatility.