Nufarm (Germany) Performance
| NUF Stock | EUR 2.44 0.04 1.61% |
Nufarm has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0753, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nufarm's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nufarm is expected to be smaller as well. Nufarm Limited right now secures a risk of 1.82%. Please verify Nufarm Limited sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Nufarm Limited will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nufarm Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Nufarm 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 | 724.2 M | |
| Total Cashflows From Investing Activities | -240.4 M |
Nufarm |
Nufarm Relative Risk vs. Return Landscape
If you would invest 238.00 in Nufarm Limited on August 28, 2024 and sell it today you would earn a total of 6.00 from holding Nufarm Limited or generate 2.52% return on investment over 90 days. Nufarm Limited is currently producing 0.0551% returns and takes up 1.8186% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Nufarm, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nufarm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nufarm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nufarm Limited, and traders can use it to determine the average amount a Nufarm'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 = 0.0303
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nufarm is performing at about 2% 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 Nufarm by adding it to a well-diversified portfolio.
Nufarm Fundamentals Growth
Nufarm Stock prices reflect investors' perceptions of the future prospects and financial health of Nufarm, and Nufarm 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 Nufarm Stock performance.
| Return On Equity | 0.0503 | |||
| Return On Asset | 0.0288 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 380.47 M | |||
| Price To Earning | 20.52 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 3.77 B | |||
| EBITDA | 416.84 M | |||
| Cash And Equivalents | 222.99 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 539.41 M | |||
| Debt To Equity | 85.80 % | |||
| Book Value Per Share | 5.01 X | |||
| Cash Flow From Operations | 359.57 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 4.66 B | |||
About Nufarm Performance
By analyzing Nufarm's fundamental ratios, stakeholders can gain valuable insights into Nufarm's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nufarm 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 Nufarm has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nufarm Limited, together with its subsidiaries, manufactures and sells crop protection products in Australia, New Zealand, Asia, Europe, North America, and Latin America. The company was incorporated in 2000 and is headquartered in Laverton North, Australia. NUFARM LTD operates under Agricultural Inputs classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3357 people.Things to note about Nufarm Limited performance evaluation
Checking the ongoing alerts about Nufarm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nufarm Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nufarm Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Nufarm'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 Nufarm's stock is overvalued or undervalued compared to its peers.
- Examining Nufarm'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 Nufarm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nufarm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nufarm's stock. These opinions can provide insight into Nufarm's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nufarm Stock analysis
When running Nufarm's price analysis, check to measure Nufarm'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 Nufarm is operating at the current time. Most of Nufarm's value examination focuses on studying past and present price action to predict the probability of Nufarm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nufarm's price. Additionally, you may evaluate how the addition of Nufarm to your portfolios can decrease your overall portfolio volatility.
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