Nagarro Se Stock Performance
| NGRRF Stock | USD 68.17 4.23 5.84% |
The company secures a Beta (Market Risk) of -0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nagarro SE are expected to decrease at a much lower rate. During the bear market, Nagarro SE is likely to outperform the market. At this point, Nagarro SE has a negative expected return of -0.21%. Please make sure to verify Nagarro SE's potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Nagarro SE 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 Nagarro SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 103.2 M | |
| Total Cashflows From Investing Activities | -52.8 M |
Nagarro |
Nagarro SE Relative Risk vs. Return Landscape
If you would invest 7,978 in Nagarro SE on November 22, 2025 and sell it today you would lose (1,161) from holding Nagarro SE or give up 14.55% of portfolio value over 90 days. Nagarro SE is currently producing negative expected returns and takes up 3.1144% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Nagarro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nagarro SE Target Price Odds to finish over Current Price
The tendency of Nagarro Pink Sheet 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 |
| 68.17 | 90 days | 68.17 | close to 99 |
Based on a normal probability distribution, the odds of Nagarro SE to move above the current price in 90 days from now is close to 99 (This Nagarro SE probability density function shows the probability of Nagarro Pink Sheet to fall within a particular range of prices over 90 days) .
Nagarro SE Price Density |
| Price |
Predictive Modules for Nagarro SE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nagarro SE. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Nagarro SE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nagarro SE is not an exception. The market had few large corrections towards the Nagarro SE'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 Nagarro SE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nagarro SE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 6.59 | |
Ir | Information ratio | 0 |
Nagarro SE 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 Nagarro SE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nagarro SE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nagarro SE generated a negative expected return over the last 90 days | |
| Nagarro SE has high historical volatility and very poor performance | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
Nagarro SE Fundamentals Growth
Nagarro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nagarro SE, and Nagarro SE 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 Nagarro Pink Sheet performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.87 B | |||
| Shares Outstanding | 13.78 M | |||
| Price To Earning | 46.31 X | |||
| Price To Book | 8.85 X | |||
| Price To Sales | 2.11 X | |||
| Revenue | 546.04 M | |||
| EBITDA | 70.65 M | |||
| Cash And Equivalents | 72.11 M | |||
| Cash Per Share | 5.24 X | |||
| Total Debt | 186.08 M | |||
| Debt To Equity | 1.93 % | |||
| Book Value Per Share | 12.92 X | |||
| Cash Flow From Operations | 43.96 M | |||
| Earnings Per Share | 5.44 X | |||
| Total Asset | 524.87 M | |||
About Nagarro SE Performance
By analyzing Nagarro SE's fundamental ratios, stakeholders can gain valuable insights into Nagarro SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nagarro SE 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 Nagarro SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nagarro SE, a digital engineering company, provides digital engineering and technology solutions in North America, Central Europe, rest of Europe, and internationally. The company was founded in 1996 and is based in Munich, Germany. Nagarro Se operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 16819 people.Things to note about Nagarro SE performance evaluation
Checking the ongoing alerts about Nagarro SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nagarro SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nagarro SE generated a negative expected return over the last 90 days | |
| Nagarro SE has high historical volatility and very poor performance | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nagarro SE'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 Nagarro SE's stock is overvalued or undervalued compared to its peers.
- Examining Nagarro SE'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 Nagarro SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nagarro SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nagarro SE's pink sheet. These opinions can provide insight into Nagarro SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nagarro Pink Sheet analysis
When running Nagarro SE's price analysis, check to measure Nagarro SE'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 Nagarro SE is operating at the current time. Most of Nagarro SE's value examination focuses on studying past and present price action to predict the probability of Nagarro SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nagarro SE's price. Additionally, you may evaluate how the addition of Nagarro SE to your portfolios can decrease your overall portfolio volatility.
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