Nicolas Correa (Spain) Performance
| NEA Stock | EUR 7.16 0.14 1.99% |
Nicolas Correa has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nicolas Correa are expected to decrease at a much lower rate. During the bear market, Nicolas Correa is likely to outperform the market. Nicolas Correa SA right now secures a risk of 1.37%. Please verify Nicolas Correa SA total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Nicolas Correa SA will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Nicolas Correa SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Nicolas Correa is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 17.4 M | |
| Total Cashflows From Investing Activities | -2.3 M | |
| Free Cash Flow | 13.4 M |
Nicolas |
Nicolas Correa Relative Risk vs. Return Landscape
If you would invest 684.00 in Nicolas Correa SA on August 29, 2024 and sell it today you would earn a total of 32.00 from holding Nicolas Correa SA or generate 4.68% return on investment over 90 days. Nicolas Correa SA is generating 0.0807% of daily returns assuming 1.3731% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Nicolas Correa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nicolas Correa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nicolas Correa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nicolas Correa SA, and traders can use it to determine the average amount a Nicolas Correa'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 = 0.0588
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nicolas Correa is performing at about 4% 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 Nicolas Correa by adding it to a well-diversified portfolio.
Nicolas Correa Fundamentals Growth
Nicolas Stock prices reflect investors' perceptions of the future prospects and financial health of Nicolas Correa, and Nicolas Correa 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 Nicolas Stock performance.
| Return On Equity | 0.0978 | |||
| Return On Asset | 0.0396 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 49.14 M | |||
| Shares Outstanding | 12.1 M | |||
| Price To Earning | 6.09 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 76.55 M | |||
| EBITDA | 9.07 M | |||
| Cash And Equivalents | 5.92 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 7.28 M | |||
| Debt To Equity | 15.50 % | |||
| Book Value Per Share | 4.92 X | |||
| Cash Flow From Operations | 15.76 M | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 115.09 M | |||
About Nicolas Correa Performance
By analyzing Nicolas Correa's fundamental ratios, stakeholders can gain valuable insights into Nicolas Correa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nicolas Correa 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 Nicolas Correa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nicols Correa, S.A. designs, manufactures, and sells milling machines worldwide. Nicols Correa, S.A. was founded in 1947 and is based in Burgos, Spain. NICOLAS CORREA operates under Diversified Industrials classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 350 people.Things to note about Nicolas Correa SA performance evaluation
Checking the ongoing alerts about Nicolas Correa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nicolas Correa SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nicolas Correa'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 Nicolas Correa's stock is overvalued or undervalued compared to its peers.
- Examining Nicolas Correa'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 Nicolas Correa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nicolas Correa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nicolas Correa's stock. These opinions can provide insight into Nicolas Correa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nicolas Stock analysis
When running Nicolas Correa's price analysis, check to measure Nicolas Correa'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 Nicolas Correa is operating at the current time. Most of Nicolas Correa's value examination focuses on studying past and present price action to predict the probability of Nicolas Correa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicolas Correa's price. Additionally, you may evaluate how the addition of Nicolas Correa to your portfolios can decrease your overall portfolio volatility.
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