As of the 15th of February 2026, NRW HLDG secures the Risk Adjusted Performance of 0.0775, market risk adjusted performance of 0.6128, and Mean Deviation of 0.9973. NRW HLDG technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NRW HLDGjensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if NRW HLDG is priced favorably, providing market reflects its recent price of 2.9 per share.
NRW HLDG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NRW HLDG's valuation are provided below:
Market Capitalization
454.6 M
Enterprise Value Revenue
0.8066
There are over fifty-four available fundamental ratios for NRW HLDG, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of NRW HLDG's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable for the next two years. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
The current year's Net Income From Continuing Ops is expected to grow to about 62.5 M. The current year's Net Income is expected to grow to about 62.5 M.
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Analyzing NRW HLDG's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing NRW HLDG's current valuation and future prospects.
Latest NRW HLDG's Net Income Growth Pattern
Below is the plot of the Net Income of NRW HLDG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NRW HLDG financial statement analysis. It represents the amount of money remaining after all of NRW HLDG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NRW HLDG's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NRW HLDG's overall financial position and show how it may be relating to other accounts over time.
Understanding that NRW HLDG's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether NRW HLDG represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, NRW HLDG's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
NRW HLDG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NRW HLDG's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NRW HLDG.
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11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in NRW HLDG on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding NRW HLDG or generate 0.0% return on investment in NRW HLDG over 90 days. NRW HLDG is related to or competes with RETAIL FOOD, SALESFORCE INC, PRECISION DRILLING, Tradeweb Markets, Tradegate, and FAST RETAIL. NRW HLDG is entity of Germany. It is traded as Stock on BE exchange. More
NRW HLDG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NRW HLDG's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NRW HLDG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for NRW HLDG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NRW HLDG's standard deviation. In reality, there are many statistical measures that can use NRW HLDG historical prices to predict the future NRW HLDG's volatility.
At this point, NRW HLDG is slightly risky. NRW HLDG has Sharpe Ratio of 0.0469, which conveys that the firm had a 0.0469 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for NRW HLDG, which you can use to evaluate the volatility of the firm. Please verify NRW HLDG's Mean Deviation of 0.9973, market risk adjusted performance of 0.6128, and Risk Adjusted Performance of 0.0775 to check out if the risk estimate we provide is consistent with the expected return of 0.0694%. NRW HLDG has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NRW HLDG's returns are expected to increase less than the market. However, during the bear market, the loss of holding NRW HLDG is expected to be smaller as well. NRW HLDG presently secures a risk of 1.48%. Please verify NRW HLDG jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if NRW HLDG will be following its current price movements.
Auto-correlation
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No correlation between past and present
NRW HLDG has no correlation between past and present. Overlapping area represents the amount of predictability between NRW HLDG time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NRW HLDG price movement. The serial correlation of 0.0 indicates that just 0.0% of current NRW HLDG price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
0.37
Residual Average
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Price Variance
0.0
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
At present, NRW HLDG's Net Interest Income is projected to decrease significantly based on the last few years of reporting.
NRW Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NRW HLDG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NRW HLDG could also be used in its relative valuation, which is a method of valuing NRW HLDG by comparing valuation metrics of similar companies.
NRW HLDG is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze NRW HLDG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NRW HLDG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NRW HLDG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
NRW HLDG financial ratios help investors to determine whether NRW Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NRW with respect to the benefits of owning NRW HLDG security.