Nelly Group Ab Stock Net Income
| CD20 Stock | EUR 5.47 0.10 1.86% |
As of the 4th of March, NELLY GROUP secures the mean deviation of 3.29, and Risk Adjusted Performance of (0.05). NELLY GROUP AB 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 NELLY GROUP AB treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if NELLY GROUP AB is priced fairly, providing market reflects its recent price of 5.47 per share.
NELLY GROUP Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 161.3 M | Enterprise Value Revenue 1.4357 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 168.5 M | 176.9 M | |
| Net Income | 168.5 M | 91.7 M |
NELLY | Net Income |
The Net Income trend for NELLY GROUP AB offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether NELLY GROUP is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest NELLY GROUP's Net Income Growth Pattern
Below is the plot of the Net Income of NELLY GROUP AB over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NELLY GROUP AB financial statement analysis. It represents the amount of money remaining after all of NELLY GROUP AB operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NELLY GROUP's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NELLY GROUP's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 168.5 M | 10 Years Trend |
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Net Income |
| Timeline |
NELLY Net Income Regression Statistics
| Arithmetic Mean | (29,692,647) | |
| Geometric Mean | 63,898,969 | |
| Coefficient Of Variation | (289.83) | |
| Mean Deviation | 64,246,540 | |
| Median | (71,700,000) | |
| Standard Deviation | 86,058,113 | |
| Sample Variance | 7406T | |
| Range | 248.6M | |
| R-Value | 0.71 | |
| Mean Square Error | 3892.8T | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 12,137,255 | |
| Total Sum of Squares | 118496T |
NELLY Net Income History
NELLY GROUP '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 NELLY GROUP'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 NELLY GROUP.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in NELLY GROUP on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding NELLY GROUP AB or generate 0.0% return on investment in NELLY GROUP over 90 days. NELLY GROUP is related to or competes with WALMART INC, Walmart, Walmart, BYD CO, and BYD Company. Nelly Group AB operates as a fashion company in Sweden, rest of Nordics, Germany, and the Netherlands More
NELLY GROUP 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 NELLY GROUP'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 NELLY GROUP AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 49.58 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 7.3 |
NELLY GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NELLY GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NELLY GROUP's standard deviation. In reality, there are many statistical measures that can use NELLY GROUP historical prices to predict the future NELLY GROUP's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (2.33) |
NELLY GROUP March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (2.32) | |||
| Mean Deviation | 3.29 | |||
| Coefficient Of Variation | (1,389) | |||
| Standard Deviation | 6.12 | |||
| Variance | 37.48 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (2.33) | |||
| Maximum Drawdown | 49.58 | |||
| Value At Risk | (5.90) | |||
| Potential Upside | 7.3 | |||
| Skewness | (4.03) | |||
| Kurtosis | 25.79 |
NELLY GROUP AB Backtested Returns
NELLY GROUP AB has Sharpe Ratio of -0.0855, which conveys that the firm had a -0.0855 % return per unit of volatility over the last 3 months. NELLY GROUP exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NELLY GROUP's risk adjusted performance of (0.05), and Mean Deviation of 3.29 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NELLY GROUP's returns are expected to increase less than the market. However, during the bear market, the loss of holding NELLY GROUP is expected to be smaller as well. At this point, NELLY GROUP AB has a negative expected return of -0.55%. Please make sure to verify NELLY GROUP's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if NELLY GROUP AB performance from the past will be repeated in the future.
Auto-correlation | -0.56 |
Good reverse predictability
NELLY GROUP AB has good reverse predictability. Overlapping area represents the amount of predictability between NELLY GROUP time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 NELLY GROUP AB price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current NELLY GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 8.44 |
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.
| Competition |
NELLY Net Interest Income
Net Interest Income |
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Based on the recorded statements, NELLY GROUP AB reported net income of 168.5 M. This is 67.0% lower than that of the Internet & Direct Marketing Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all Germany stocks is 70.49% higher than that of the company.
NELLY Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NELLY GROUP'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 NELLY GROUP could also be used in its relative valuation, which is a method of valuing NELLY GROUP by comparing valuation metrics of similar companies.NELLY GROUP is currently under evaluation in net income category among its peers.
NELLY Fundamentals
| Return On Equity | 0.52 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.13 % | ||||
| Current Valuation | 169.84 M | ||||
| Shares Outstanding | 30.03 M | ||||
| Shares Owned By Insiders | 31.93 % | ||||
| Shares Owned By Institutions | 43.97 % | ||||
| Price To Book | 4.32 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 655.7 M | ||||
| EBITDA | 186.1 M | ||||
| Net Income | 168.5 M | ||||
| Total Debt | 583.3 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 11.59 X | ||||
| Cash Flow From Operations | 123.1 M | ||||
| Earnings Per Share | 0.53 X | ||||
| Number Of Employees | 175 | ||||
| Beta | 1.92 | ||||
| Market Capitalization | 161.27 M | ||||
| Total Asset | 989.7 M | ||||
| Working Capital | 170.9 M | ||||
| Net Asset | 989.7 M |
About NELLY GROUP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NELLY GROUP AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NELLY GROUP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NELLY GROUP AB 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.
Please read more on our fundamental analysis page.
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Other Information on Investing in NELLY Stock
NELLY GROUP financial ratios help investors to determine whether NELLY 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 NELLY with respect to the benefits of owning NELLY GROUP security.