Nok Airlines (Germany) Performance
| N5A Stock | 0.03 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nok Airlines are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Nok Airlines PCL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Nok Airlines is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Free Cash Flow | -62.3 M |
Nok |
Nok Airlines Relative Risk vs. Return Landscape
If you would invest 2.50 in Nok Airlines PCL on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Nok Airlines PCL or generate 0.0% return on investment over 90 days. Nok Airlines PCL is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Nok, and 99% 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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Nok Airlines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nok Airlines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nok Airlines PCL, and traders can use it to determine the average amount a Nok Airlines' 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 = 0.0
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Based on monthly moving average Nok Airlines is not performing at its full potential. However, 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 Nok Airlines by adding Nok Airlines to a well-diversified portfolio.
Nok Airlines Fundamentals Growth
Nok Stock prices reflect investors' perceptions of the future prospects and financial health of Nok Airlines, and Nok Airlines 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 Nok Stock performance.
| Current Valuation | 416.42 M | |||
| Price To Sales | 0.23 X | |||
| Revenue | 2.2 B | |||
| EBITDA | 1.04 B | |||
| Total Debt | 2.77 B | |||
| Cash Flow From Operations | (47.97 M) | |||
| Total Asset | 12.25 B | |||
About Nok Airlines Performance
Assessing Nok Airlines' fundamental ratios provides investors with valuable insights into Nok Airlines' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nok Airlines 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 Nok Airlines PCL performance evaluation
Checking the ongoing alerts about Nok Airlines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nok Airlines PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nok Airlines PCL generated a negative expected return over the last 90 days | |
| Nok Airlines PCL has some characteristics of a very speculative penny stock | |
| Nok Airlines PCL has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.2 B. Net Loss for the year was (1.44 B) with loss before overhead, payroll, taxes, and interest of (1.39 B). | |
| Nok Airlines generates negative cash flow from operations |
- Analyzing Nok Airlines' 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 Nok Airlines' stock is overvalued or undervalued compared to its peers.
- Examining Nok Airlines' 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 Nok Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nok Airlines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nok Airlines' stock. These opinions can provide insight into Nok Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nok Stock Analysis
When running Nok Airlines' price analysis, check to measure Nok Airlines' 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 Nok Airlines is operating at the current time. Most of Nok Airlines' value examination focuses on studying past and present price action to predict the probability of Nok Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nok Airlines' price. Additionally, you may evaluate how the addition of Nok Airlines to your portfolios can decrease your overall portfolio volatility.