NSC Groupe (France) Performance
| ALNSC Stock | EUR 60.00 1.50 2.44% |
On a scale of 0 to 100, NSC Groupe holds a performance score of 6. The company owns a Beta (Systematic Risk) of -0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NSC Groupe are expected to decrease at a much lower rate. During the bear market, NSC Groupe is likely to outperform the market. Please check NSC Groupe's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether NSC Groupe's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NSC Groupe SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, NSC Groupe reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.3 M | |
| Total Cashflows From Investing Activities | -780 K | |
| Free Cash Flow | 2.9 M |
NSC |
NSC Groupe Relative Risk vs. Return Landscape
If you would invest 5,000 in NSC Groupe SA on August 25, 2024 and sell it today you would earn a total of 1,000.00 from holding NSC Groupe SA or generate 20.0% return on investment over 90 days. NSC Groupe SA is generating 0.5467% of daily returns and assumes 7.1563% volatility on return distribution over the 90 days horizon. Simply put, 63% of stocks are less volatile than NSC, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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NSC Groupe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NSC Groupe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NSC Groupe SA, and traders can use it to determine the average amount a NSC Groupe'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 = 0.0764
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Estimated Market Risk
| 7.16 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average NSC Groupe is performing at about 6% 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 NSC Groupe by adding it to a well-diversified portfolio.
NSC Groupe Fundamentals Growth
NSC Stock prices reflect investors' perceptions of the future prospects and financial health of NSC Groupe, and NSC Groupe 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 NSC Stock performance.
| Return On Equity | 0.0443 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 25.91 M | |||
| Shares Outstanding | 417 K | |||
| Price To Earning | 11.65 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 48.02 M | |||
| EBITDA | 5.35 M | |||
| Cash And Equivalents | 27.37 M | |||
| Cash Per Share | 59.32 X | |||
| Total Debt | 16.67 M | |||
| Debt To Equity | 26.00 % | |||
| Book Value Per Share | 60.09 X | |||
| Cash Flow From Operations | 3.82 M | |||
| Earnings Per Share | 2.33 X | |||
| Total Asset | 73.81 M | |||
About NSC Groupe Performance
Assessing NSC Groupe's fundamental ratios provides investors with valuable insights into NSC Groupe's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NSC Groupe 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.
NSC Groupe SA produces and sells equipment for the textile, packaging, hydroelectricity, and foundry industries worldwide. The company was founded in 1810 and is based in Guebwiller, France. NSC GROUPE operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 518 people.Things to note about NSC Groupe SA performance evaluation
Checking the ongoing alerts about NSC Groupe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NSC Groupe SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NSC Groupe SA is way too risky over 90 days horizon | |
| NSC Groupe SA appears to be risky and price may revert if volatility continues | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing NSC Groupe'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 NSC Groupe's stock is overvalued or undervalued compared to its peers.
- Examining NSC Groupe'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 NSC Groupe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NSC Groupe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NSC Groupe's stock. These opinions can provide insight into NSC Groupe's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NSC Stock Analysis
When running NSC Groupe's price analysis, check to measure NSC Groupe'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 NSC Groupe is operating at the current time. Most of NSC Groupe's value examination focuses on studying past and present price action to predict the probability of NSC Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSC Groupe's price. Additionally, you may evaluate how the addition of NSC Groupe to your portfolios can decrease your overall portfolio volatility.