Nomad Foods (Germany) Performance
| 0NH Stock | 16.90 0.10 0.59% |
Nomad Foods has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0736, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nomad Foods are expected to decrease at a much lower rate. During the bear market, Nomad Foods is likely to outperform the market. Nomad Foods right now secures a risk of 1.43%. Please verify Nomad Foods coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Nomad Foods 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 Nomad Foods are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Nomad Foods is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 254.2 M | |
| Free Cash Flow | 224.7 M |
Nomad |
Nomad Foods Relative Risk vs. Return Landscape
If you would invest 1,664 in Nomad Foods on September 3, 2024 and sell it today you would earn a total of 36.00 from holding Nomad Foods or generate 2.16% return on investment over 90 days. Nomad Foods is generating 0.0429% of daily returns and assumes 1.4273% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Nomad, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nomad Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nomad Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nomad Foods, and traders can use it to determine the average amount a Nomad Foods' 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 = 0.0301
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| Negative Returns | 0NH |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nomad Foods 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 Nomad Foods by adding it to a well-diversified portfolio.
Nomad Foods Fundamentals Growth
Nomad Stock prices reflect investors' perceptions of the future prospects and financial health of Nomad Foods, and Nomad Foods 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 Nomad Stock performance.
| Current Valuation | 4.99 B | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 2.94 B | |||
| EBITDA | 492.2 M | |||
| Total Debt | 2.1 B | |||
| Cash Flow From Operations | 303.8 M | |||
| Total Asset | 6.33 B | |||
About Nomad Foods Performance
Assessing Nomad Foods' fundamental ratios provides investors with valuable insights into Nomad Foods' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nomad Foods is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Nomad Foods performance evaluation
Checking the ongoing alerts about Nomad Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nomad Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nomad Foods' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nomad Foods' stock performance include:- Analyzing Nomad Foods' 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 Nomad Foods' stock is overvalued or undervalued compared to its peers.
- Examining Nomad Foods' 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 Nomad Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nomad Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nomad Foods' stock. These opinions can provide insight into Nomad Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nomad Stock Analysis
When running Nomad Foods' price analysis, check to measure Nomad Foods' 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 Nomad Foods is operating at the current time. Most of Nomad Foods' value examination focuses on studying past and present price action to predict the probability of Nomad Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomad Foods' price. Additionally, you may evaluate how the addition of Nomad Foods to your portfolios can decrease your overall portfolio volatility.