Nel ASA (Norway) Performance
| NEL Stock | NOK 2.08 0.03 1.42% |
The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. Nel ASA returns are very sensitive to returns on the market. As the market goes up or down, Nel ASA is expected to follow. At this point, Nel ASA has a negative expected return of -0.15%. Please make sure to verify Nel ASA's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Nel ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nel ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's essential indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -373.6 M |
Nel |
Nel ASA Relative Risk vs. Return Landscape
If you would invest 230.00 in Nel ASA on November 18, 2025 and sell it today you would lose (22.00) from holding Nel ASA or give up 9.57% of portfolio value over 90 days. Nel ASA is producing return of less than zero assuming 1.9033% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Nel ASA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nel ASA Target Price Odds to finish over Current Price
The tendency of Nel Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.08 | 90 days | 2.08 | roughly 97.0 |
Based on a normal probability distribution, the odds of Nel ASA to move above the current price in 90 days from now is roughly 97.0 (This Nel ASA probability density function shows the probability of Nel Stock to fall within a particular range of prices over 90 days) .
Nel ASA Price Density |
| Price |
Predictive Modules for Nel ASA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nel ASA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Nel ASA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nel ASA is not an exception. The market had few large corrections towards the Nel ASA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nel ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nel ASA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.12 |
Nel ASA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nel ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nel ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nel ASA generated a negative expected return over the last 90 days | |
| The company reported the revenue of 753.1 M. Net Loss for the year was (1.67 B) with profit before overhead, payroll, taxes, and interest of 201.4 M. | |
| Nel ASA has accumulated about 2.71 B in cash with (449.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62. |
Nel ASA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nel Stock often depends not only on the future outlook of the current and potential Nel ASA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nel ASA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 B | |
| Cash And Short Term Investments | 3.3 B |
Nel ASA Fundamentals Growth
Nel Stock prices reflect investors' perceptions of the future prospects and financial health of Nel ASA, and Nel ASA 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 Nel Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0822 | |||
| Profit Margin | (0.92) % | |||
| Operating Margin | (1.13) % | |||
| Current Valuation | 20.75 B | |||
| Shares Outstanding | 1.56 B | |||
| Price To Earning | (25.38) X | |||
| Price To Book | 3.89 X | |||
| Price To Sales | 29.63 X | |||
| Revenue | 753.1 M | |||
| EBITDA | (1.57 B) | |||
| Cash And Equivalents | 2.71 B | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 136.7 M | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 3.98 X | |||
| Cash Flow From Operations | (449.46 M) | |||
| Earnings Per Share | (0.68) X | |||
| Total Asset | 6.01 B | |||
| Retained Earnings | (24 M) | |||
| Current Asset | 352 M | |||
| Current Liabilities | 31 M | |||
About Nel ASA Performance
By examining Nel ASA's fundamental ratios, stakeholders can obtain critical insights into Nel ASA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nel ASA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Nel ASA, a hydrogen company, delivers various solutions to produce, store, and distribute hydrogen from renewable energy worldwide. Nel ASA was founded in 1927 and is headquartered in Oslo, Norway. NEL ASA operates under Healthcare Services classification in Norway and is traded on Oslo Stock Exchange. It employs 251 people.Things to note about Nel ASA performance evaluation
Checking the ongoing alerts about Nel ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nel ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nel ASA generated a negative expected return over the last 90 days | |
| The company reported the revenue of 753.1 M. Net Loss for the year was (1.67 B) with profit before overhead, payroll, taxes, and interest of 201.4 M. | |
| Nel ASA has accumulated about 2.71 B in cash with (449.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62. |
- Analyzing Nel ASA'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 Nel ASA's stock is overvalued or undervalued compared to its peers.
- Examining Nel ASA'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 Nel ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nel ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nel ASA's stock. These opinions can provide insight into Nel ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nel Stock
Nel ASA financial ratios help investors to determine whether Nel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nel with respect to the benefits of owning Nel ASA security.