Nos Sgps Sa Stock Net Income
| NOS Stock | EUR 4.39 0.06 1.39% |
As of the 30th of January, NOS SGPS secures the Mean Deviation of 0.7677, risk adjusted performance of 0.1829, and Market Risk Adjusted Performance of 9.57. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NOS SGPS SA, as well as the relationship between them. Please verify NOS SGPS SA maximum drawdown, as well as the relationship between the downside variance and skewness to decide if NOS SGPS SA is priced favorably, providing market reflects its recent price of 4.39 per share.
NOS SGPS'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 NOS SGPS's valuation are provided below:NOS SGPS SA does not currently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. NOS |
NOS SGPS '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 NOS SGPS'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 NOS SGPS.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in NOS SGPS on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding NOS SGPS SA or generate 0.0% return on investment in NOS SGPS over 90 days. NOS SGPS is related to or competes with Sporting Clube, Futebol Clube, Benfica, Media Capital, Impresa Sociedade, and Sporting Clube. More
NOS SGPS 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 NOS SGPS'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 NOS SGPS SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8904 | |||
| Information Ratio | 0.1868 | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.92 |
NOS SGPS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NOS SGPS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NOS SGPS's standard deviation. In reality, there are many statistical measures that can use NOS SGPS historical prices to predict the future NOS SGPS's volatility.| Risk Adjusted Performance | 0.1829 | |||
| Jensen Alpha | 0.2367 | |||
| Total Risk Alpha | 0.1674 | |||
| Sortino Ratio | 0.2097 | |||
| Treynor Ratio | 9.56 |
NOS SGPS January 30, 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 | 0.1829 | |||
| Market Risk Adjusted Performance | 9.57 | |||
| Mean Deviation | 0.7677 | |||
| Semi Deviation | 0.4965 | |||
| Downside Deviation | 0.8904 | |||
| Coefficient Of Variation | 402.92 | |||
| Standard Deviation | 0.9991 | |||
| Variance | 0.9983 | |||
| Information Ratio | 0.1868 | |||
| Jensen Alpha | 0.2367 | |||
| Total Risk Alpha | 0.1674 | |||
| Sortino Ratio | 0.2097 | |||
| Treynor Ratio | 9.56 | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 0.7927 | |||
| Semi Variance | 0.2466 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.5519 | |||
| Kurtosis | 1.15 |
NOS SGPS SA Backtested Returns
NOS SGPS appears to be not too volatile, given 3 months investment horizon. NOS SGPS SA has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for NOS SGPS, which you can use to evaluate the volatility of the firm. Please exercise NOS SGPS's Market Risk Adjusted Performance of 9.57, risk adjusted performance of 0.1829, and Mean Deviation of 0.7677 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NOS SGPS holds a performance score of 22. The company secures a Beta (Market Risk) of 0.0249, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NOS SGPS's returns are expected to increase less than the market. However, during the bear market, the loss of holding NOS SGPS is expected to be smaller as well. Please check NOS SGPS's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether NOS SGPS's current price movements will revert.
Auto-correlation | 0.69 |
Good predictability
NOS SGPS SA has good predictability. Overlapping area represents the amount of predictability between NOS SGPS time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 NOS SGPS SA price movement. The serial correlation of 0.69 indicates that around 69.0% of current NOS SGPS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Based on the recorded statements, NOS SGPS SA reported net income of 144.16 M. This is 38.61% higher than that of the Media sector and significantly higher than that of the Communication Services industry. The net income for all Portugal stocks is 74.75% higher than that of the company.
NOS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NOS SGPS'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 NOS SGPS could also be used in its relative valuation, which is a method of valuing NOS SGPS by comparing valuation metrics of similar companies.NOS SGPS is currently under evaluation in net income category among its peers.
NOS Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0354 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.5 B | |||
| Shares Outstanding | 511.15 M | |||
| Shares Owned By Insiders | 62.94 % | |||
| Shares Owned By Institutions | 17.42 % | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 1.43 B | |||
| Gross Profit | 769.97 M | |||
| EBITDA | 514.41 M | |||
| Net Income | 144.16 M | |||
| Total Debt | 806.86 M | |||
| Book Value Per Share | 2.00 X | |||
| Cash Flow From Operations | 706.14 M | |||
| Earnings Per Share | 0.42 X | |||
| Price To Earnings To Growth | 0.91 X | |||
| Target Price | 3.9 | |||
| Number Of Employees | 2.37 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 2.09 B | |||
| Total Asset | 3.26 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 3.26 B | |||
| Last Dividend Paid | 0.28 |
About NOS SGPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NOS SGPS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NOS SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NOS SGPS SA 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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Additional Tools for NOS Stock Analysis
When running NOS SGPS's price analysis, check to measure NOS SGPS'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 NOS SGPS is operating at the current time. Most of NOS SGPS's value examination focuses on studying past and present price action to predict the probability of NOS SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOS SGPS's price. Additionally, you may evaluate how the addition of NOS SGPS to your portfolios can decrease your overall portfolio volatility.