Nhoa SA (France) Performance
| NHOA Stock | 1.24 0.02 1.59% |
On a scale of 0 to 100, Nhoa SA holds a performance score of 9. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nhoa SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nhoa SA is expected to be smaller as well. Please check Nhoa SA's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Nhoa SA's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nhoa SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nhoa SA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | -29.1 M | |
| Free Cash Flow | -62.7 M |
Nhoa |
Nhoa SA Relative Risk vs. Return Landscape
If you would invest 108.00 in Nhoa SA on September 1, 2024 and sell it today you would earn a total of 16.00 from holding Nhoa SA or generate 14.81% return on investment over 90 days. Nhoa SA is generating 0.2269% of daily returns and assumes 1.9664% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Nhoa, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nhoa SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nhoa SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nhoa SA, and traders can use it to determine the average amount a Nhoa SA'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 = 0.1154
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Nhoa SA is performing at about 9% 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 Nhoa SA by adding it to a well-diversified portfolio.
Nhoa SA Fundamentals Growth
Nhoa Stock prices reflect investors' perceptions of the future prospects and financial health of Nhoa SA, and Nhoa SA 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 Nhoa Stock performance.
| Return On Equity | -0.46 | |||
| Return On Asset | -0.0835 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 195.58 M | |||
| Shares Outstanding | 25.53 M | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 32.95 M | |||
| EBITDA | (21.87 M) | |||
| Cash And Equivalents | 122.81 M | |||
| Total Debt | 22.47 M | |||
| Book Value Per Share | 3.41 X | |||
| Cash Flow From Operations | (40.04 M) | |||
| Earnings Per Share | (1.27) X | |||
| Total Asset | 232.73 M | |||
About Nhoa SA Performance
By analyzing Nhoa SA's fundamental ratios, stakeholders can gain valuable insights into Nhoa SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nhoa SA 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 Nhoa SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Nhoa SA performance evaluation
Checking the ongoing alerts about Nhoa SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nhoa SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nhoa SA may become a speculative penny stock | |
| The company reported the revenue of 32.95 M. Net Loss for the year was (26.71 M) with profit before overhead, payroll, taxes, and interest of 5.04 M. | |
| Nhoa SA has accumulated about 122.81 M in cash with (40.04 M) of positive cash flow from operations. | |
| Roughly 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nhoa SA'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 Nhoa SA's stock is overvalued or undervalued compared to its peers.
- Examining Nhoa SA'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 Nhoa SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nhoa SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nhoa SA's stock. These opinions can provide insight into Nhoa SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nhoa Stock analysis
When running Nhoa SA's price analysis, check to measure Nhoa SA'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 Nhoa SA is operating at the current time. Most of Nhoa SA's value examination focuses on studying past and present price action to predict the probability of Nhoa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nhoa SA's price. Additionally, you may evaluate how the addition of Nhoa SA to your portfolios can decrease your overall portfolio volatility.
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