Nec Adr Stock Performance
| NECPY Stock | 16.48 1.82 9.95% |
NEC ADR has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NEC ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEC ADR is expected to be smaller as well. NEC ADR at this time owns a risk of 2.83%. Please verify NEC ADR mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if NEC ADR will be following its current price history.
Risk-Adjusted Performance
Weak
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Compared to the overall equity markets, risk-adjusted returns on investments in NEC ADR are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, NEC ADR is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0056 | Payout Ratio 0.087 | Last Split Factor 2:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2025-09-30 |
1 | Reckitt Benckiser Stock Near 52Week High Price, Forecast and NEC Risk Update December 5, 2025 - ts2.tech | 12/05/2025 |
NEC ADR Relative Risk vs. Return Landscape
If you would invest 1,595 in NEC ADR on September 27, 2025 and sell it today you would earn a total of 53.00 from holding NEC ADR or generate 3.32% return on investment over 90 days. NEC ADR is currently producing 0.0915% returns and takes up 2.8318% volatility of returns over 90 trading days. Put another way, 25% of traded stocks are less volatile than NEC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NEC ADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEC ADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NEC ADR, and traders can use it to determine the average amount a NEC ADR'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 = 0.0323
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | NECPY | High Risk | Huge Risk |
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Based on monthly moving average NEC ADR 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 NEC ADR by adding it to a well-diversified portfolio.
NEC ADR Fundamentals Growth
NEC Stock prices reflect investors' perceptions of the future prospects and financial health of NEC ADR, and NEC ADR 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 NEC Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0513 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 47.75 B | ||||
| Shares Outstanding | 2.67 B | ||||
| Price To Book | 3.86 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 3.51 T | ||||
| Gross Profit | 1.13 T | ||||
| EBITDA | 486.4 B | ||||
| Net Income | 175.18 B | ||||
| Total Debt | 233.89 B | ||||
| Book Value Per Share | 9.49 X | ||||
| Cash Flow From Operations | 344.41 B | ||||
| Earnings Per Share | 0.57 X | ||||
| Total Asset | 4.32 T | ||||
| Retained Earnings | 1.02 T | ||||
About NEC ADR Performance
Evaluating NEC ADR's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NEC ADR 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 NEC ADR 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.
NEC ADR is entity of United States. It is traded as Stock on US exchange.Things to note about NEC ADR performance evaluation
Checking the ongoing alerts about NEC ADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NEC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NEC ADR has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Reckitt Benckiser Stock Near 52Week High Price, Forecast and NEC Risk Update December 5, 2025 - ts2.tech |
- Analyzing NEC ADR'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 NEC ADR's stock is overvalued or undervalued compared to its peers.
- Examining NEC ADR'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 NEC ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEC ADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEC ADR's stock. These opinions can provide insight into NEC ADR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NEC Stock Analysis
When running NEC ADR's price analysis, check to measure NEC ADR'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 NEC ADR is operating at the current time. Most of NEC ADR's value examination focuses on studying past and present price action to predict the probability of NEC ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEC ADR's price. Additionally, you may evaluate how the addition of NEC ADR to your portfolios can decrease your overall portfolio volatility.