Nebag Ag (Switzerland) Performance
| NBEN Stock | CHF 6.50 0.05 0.78% |
The company secures a Beta (Market Risk) of -0.0202, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nebag Ag are expected to decrease at a much lower rate. During the bear market, Nebag Ag is likely to outperform the market. At this point, Nebag ag has a negative expected return of -0.0918%. Please make sure to verify Nebag Ag's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Nebag ag performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nebag ag has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Nebag Ag is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 11.6 M | |
| Total Cashflows From Investing Activities | -3.6 M | |
| Free Cash Flow | 966.1 K |
Nebag |
Nebag Ag Relative Risk vs. Return Landscape
If you would invest 685.00 in Nebag ag on September 1, 2024 and sell it today you would lose (35.00) from holding Nebag ag or give up 5.11% of portfolio value over 90 days. Nebag ag is generating negative expected returns and assumes 1.2077% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Nebag, 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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Nebag Ag Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nebag Ag's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nebag ag, and traders can use it to determine the average amount a Nebag Ag'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 = -0.076
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| Negative Returns | NBEN |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nebag Ag 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 Nebag Ag by adding Nebag Ag to a well-diversified portfolio.
Nebag Ag Fundamentals Growth
Nebag Stock prices reflect investors' perceptions of the future prospects and financial health of Nebag Ag, and Nebag Ag 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 Nebag Stock performance.
| Return On Equity | -0.0265 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | (0.92) % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 57.41 M | |||
| Shares Outstanding | 9.13 M | |||
| Price To Earning | 12.54 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 31.20 X | |||
| Revenue | 9.84 M | |||
| EBITDA | 8.76 M | |||
| Cash And Equivalents | 5.2 M | |||
| Cash Per Share | 2.88 X | |||
| Book Value Per Share | 8.93 X | |||
| Cash Flow From Operations | 966.14 K | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 89.18 M | |||
About Nebag Ag Performance
Evaluating Nebag Ag's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nebag Ag has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nebag Ag has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The firm provides its services to Institutional and private investors. It invests in in Switzerland or in neighboring countries. nebag ag is based in Zurich, Switzerland. Nebag N is traded on Switzerland Exchange in Switzerland.Things to note about Nebag ag performance evaluation
Checking the ongoing alerts about Nebag Ag for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nebag ag help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nebag ag generated a negative expected return over the last 90 days | |
| Nebag ag has high likelihood to experience some financial distress in the next 2 years | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nebag Ag'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 Nebag Ag's stock is overvalued or undervalued compared to its peers.
- Examining Nebag Ag'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 Nebag Ag's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nebag Ag's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nebag Ag's stock. These opinions can provide insight into Nebag Ag's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nebag Stock Analysis
When running Nebag Ag's price analysis, check to measure Nebag Ag'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 Nebag Ag is operating at the current time. Most of Nebag Ag's value examination focuses on studying past and present price action to predict the probability of Nebag Ag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nebag Ag's price. Additionally, you may evaluate how the addition of Nebag Ag to your portfolios can decrease your overall portfolio volatility.