Nucletron Electronic (Germany) Performance
| NUC Stock | EUR 7.60 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nucletron Electronic are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Nucletron Electronic Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Nucletron Electronic is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | 148 K | |
| Free Cash Flow | 1.3 M |
Nucletron |
Nucletron Electronic Relative Risk vs. Return Landscape
If you would invest 760.00 in Nucletron Electronic Aktiengesellschaft on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Nucletron Electronic Aktiengesellschaft or generate 0.0% return on investment over 90 days. Nucletron Electronic Aktiengesellschaft is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Nucletron, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Nucletron Electronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nucletron Electronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nucletron Electronic Aktiengesellschaft, and traders can use it to determine the average amount a Nucletron Electronic'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 = 0.0
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Based on monthly moving average Nucletron Electronic 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 Nucletron Electronic by adding Nucletron Electronic to a well-diversified portfolio.
Nucletron Electronic Fundamentals Growth
Nucletron Stock prices reflect investors' perceptions of the future prospects and financial health of Nucletron Electronic, and Nucletron Electronic 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 Nucletron Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0732 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 18.94 M | |||
| Shares Outstanding | 2.8 M | |||
| Price To Earning | 13.08 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 21.06 M | |||
| EBITDA | 2.23 M | |||
| Cash And Equivalents | 4.3 M | |||
| Cash Per Share | 1.53 X | |||
| Book Value Per Share | 4.37 X | |||
| Cash Flow From Operations | 1.4 M | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 16.12 M | |||
About Nucletron Electronic Performance
By analyzing Nucletron Electronic's fundamental ratios, stakeholders can gain valuable insights into Nucletron Electronic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nucletron Electronic 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 Nucletron Electronic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nucletron Electronic Aktiengesellschaft, through its subsidiaries, manufactures, distributes, and sells technology components, subsystems, and systems. Nucletron Electronic Aktiengesellschaft is a subsidiary of Bernd Luft Familien-Vermgensverwaltung GmbH. NUCLETRON ELECTRONIC operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 41 people.Things to note about Nucletron Electronic performance evaluation
Checking the ongoing alerts about Nucletron Electronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nucletron Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nucletron Electronic generated a negative expected return over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nucletron Electronic'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 Nucletron Electronic's stock is overvalued or undervalued compared to its peers.
- Examining Nucletron Electronic'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 Nucletron Electronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nucletron Electronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nucletron Electronic's stock. These opinions can provide insight into Nucletron Electronic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nucletron Stock analysis
When running Nucletron Electronic's price analysis, check to measure Nucletron Electronic'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 Nucletron Electronic is operating at the current time. Most of Nucletron Electronic's value examination focuses on studying past and present price action to predict the probability of Nucletron Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nucletron Electronic's price. Additionally, you may evaluate how the addition of Nucletron Electronic to your portfolios can decrease your overall portfolio volatility.
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