NX Filtration (Netherlands) Performance
| NXFIL Stock | 4.24 0.04 0.95% |
The company owns a Beta (Systematic Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NX Filtration's returns are expected to increase less than the market. However, during the bear market, the loss of holding NX Filtration is expected to be smaller as well. At this point, NX Filtration Holding has a negative expected return of -0.21%. Please make sure to verify NX Filtration's skewness, and the relationship between the total risk alpha and day median price , to decide if NX Filtration Holding performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days NX Filtration Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 6.6 M | |
| Total Cashflows From Investing Activities | -8.6 M |
NXFIL |
NX Filtration Relative Risk vs. Return Landscape
If you would invest 497.00 in NX Filtration Holding on August 26, 2024 and sell it today you would lose (73.00) from holding NX Filtration Holding or give up 14.69% of portfolio value over 90 days. NX Filtration Holding is generating negative expected returns and assumes 2.3285% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than NXFIL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NX Filtration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NX Filtration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NX Filtration Holding, and traders can use it to determine the average amount a NX Filtration'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 = -0.0919
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| Negative Returns | NXFIL |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NX Filtration 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 NX Filtration by adding NX Filtration to a well-diversified portfolio.
NX Filtration Fundamentals Growth
NXFIL Stock prices reflect investors' perceptions of the future prospects and financial health of NX Filtration, and NX Filtration 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 NXFIL Stock performance.
| Return On Equity | -0.0589 | |||
| Return On Asset | -0.0473 | |||
| Profit Margin | (1.03) % | |||
| Operating Margin | (1.39) % | |||
| Current Valuation | 429.85 M | |||
| Shares Outstanding | 50 M | |||
| Price To Book | 3.70 X | |||
| Price To Sales | 103.62 X | |||
| Revenue | 3.17 M | |||
| EBITDA | (13.32 M) | |||
| Book Value Per Share | 2.94 X | |||
| Cash Flow From Operations | (13.21 M) | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 157.49 M | |||
About NX Filtration Performance
By analyzing NX Filtration's fundamental ratios, stakeholders can gain valuable insights into NX Filtration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NX Filtration 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 NX Filtration 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 NX Filtration Holding performance evaluation
Checking the ongoing alerts about NX Filtration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NX Filtration Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NX Filtration generated a negative expected return over the last 90 days | |
| NX Filtration has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.17 M. Net Loss for the year was (11.35 M) with profit before overhead, payroll, taxes, and interest of 6.26 M. | |
| NX Filtration generates negative cash flow from operations | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NX Filtration'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 NX Filtration's stock is overvalued or undervalued compared to its peers.
- Examining NX Filtration'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 NX Filtration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NX Filtration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NX Filtration's stock. These opinions can provide insight into NX Filtration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NXFIL Stock analysis
When running NX Filtration's price analysis, check to measure NX Filtration'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 NX Filtration is operating at the current time. Most of NX Filtration's value examination focuses on studying past and present price action to predict the probability of NX Filtration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NX Filtration's price. Additionally, you may evaluate how the addition of NX Filtration to your portfolios can decrease your overall portfolio volatility.
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