NoHo Partners (Finland) Performance
| NOHO Stock | 7.38 0.10 1.37% |
The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NoHo Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding NoHo Partners is expected to be smaller as well. At this point, NoHo Partners Oyj has a negative expected return of -0.0118%. Please make sure to verify NoHo Partners' treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if NoHo Partners Oyj 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 NoHo Partners Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, NoHo Partners is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -4.7 M |
NoHo |
NoHo Partners Relative Risk vs. Return Landscape
If you would invest 747.00 in NoHo Partners Oyj on August 30, 2024 and sell it today you would lose (9.00) from holding NoHo Partners Oyj or give up 1.2% of portfolio value over 90 days. NoHo Partners Oyj is generating negative expected returns and assumes 1.2028% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than NoHo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NoHo Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NoHo Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NoHo Partners Oyj, and traders can use it to determine the average amount a NoHo Partners' 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 = -0.0098
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| Negative Returns | NOHO |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NoHo Partners 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 NoHo Partners by adding NoHo Partners to a well-diversified portfolio.
NoHo Partners Fundamentals Growth
NoHo Stock prices reflect investors' perceptions of the future prospects and financial health of NoHo Partners, and NoHo Partners 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 NoHo Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0262 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 441.62 M | |||
| Shares Outstanding | 20.7 M | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 186.07 M | |||
| EBITDA | 46.15 M | |||
| Total Debt | 113.24 M | |||
| Book Value Per Share | 3.71 X | |||
| Cash Flow From Operations | 45.04 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 459.26 M | |||
About NoHo Partners Performance
By analyzing NoHo Partners' fundamental ratios, stakeholders can gain valuable insights into NoHo Partners' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NoHo Partners 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 NoHo Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about NoHo Partners Oyj performance evaluation
Checking the ongoing alerts about NoHo Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NoHo Partners Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NoHo Partners Oyj generated a negative expected return over the last 90 days | |
| NoHo Partners Oyj has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 186.07 M. Net Loss for the year was (10.64 M) with profit before overhead, payroll, taxes, and interest of 69.51 M. | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NoHo Partners' 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 NoHo Partners' stock is overvalued or undervalued compared to its peers.
- Examining NoHo Partners' 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 NoHo Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NoHo Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NoHo Partners' stock. These opinions can provide insight into NoHo Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NoHo Stock analysis
When running NoHo Partners' price analysis, check to measure NoHo Partners' 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 NoHo Partners is operating at the current time. Most of NoHo Partners' value examination focuses on studying past and present price action to predict the probability of NoHo Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NoHo Partners' price. Additionally, you may evaluate how the addition of NoHo Partners to your portfolios can decrease your overall portfolio volatility.
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