Nufarm Finance (Australia) Performance
| NFNG Stock | 93.20 0.60 0.65% |
Nufarm Finance has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nufarm Finance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nufarm Finance is expected to be smaller as well. Nufarm Finance NZ right now secures a risk of 0.81%. Please verify Nufarm Finance NZ downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Nufarm Finance NZ 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 Nufarm Finance NZ are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Nufarm Finance is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0927 |
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| Price Earnings Ratio | 87.8558 | |
| Dividend Yield | 0.0927 |
Nufarm |
Nufarm Finance Relative Risk vs. Return Landscape
If you would invest 9,041 in Nufarm Finance NZ on November 1, 2024 and sell it today you would earn a total of 219.00 from holding Nufarm Finance NZ or generate 2.42% return on investment over 90 days. Nufarm Finance NZ is generating 0.0431% of daily returns and assumes 0.8133% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Nufarm, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nufarm Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nufarm Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nufarm Finance NZ, and traders can use it to determine the average amount a Nufarm Finance'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 = 0.053
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NFNG |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nufarm Finance 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 Nufarm Finance by adding it to a well-diversified portfolio.
Nufarm Finance Fundamentals Growth
Nufarm Stock prices reflect investors' perceptions of the future prospects and financial health of Nufarm Finance, and Nufarm Finance 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 Nufarm Stock performance.
About Nufarm Finance Performance
Assessing Nufarm Finance's fundamental ratios provides investors with valuable insights into Nufarm Finance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nufarm Finance 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.
Nufarm Finance is entity of Australia. It is traded as Stock on AU exchange.Things to note about Nufarm Finance NZ performance evaluation
Checking the ongoing alerts about Nufarm Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nufarm Finance NZ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nufarm Finance's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nufarm Finance's stock performance include:- Analyzing Nufarm Finance'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 Nufarm Finance's stock is overvalued or undervalued compared to its peers.
- Examining Nufarm Finance'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 Nufarm Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nufarm Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nufarm Finance's stock. These opinions can provide insight into Nufarm Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nufarm Stock Analysis
When running Nufarm Finance's price analysis, check to measure Nufarm Finance'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 Nufarm Finance is operating at the current time. Most of Nufarm Finance's value examination focuses on studying past and present price action to predict the probability of Nufarm Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nufarm Finance's price. Additionally, you may evaluate how the addition of Nufarm Finance to your portfolios can decrease your overall portfolio volatility.