NH Foods (Germany) Performance
| NI6 Stock | EUR 27.40 1.40 4.86% |
The company owns a Beta (Systematic Risk) of -0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NH Foods are expected to decrease at a much lower rate. During the bear market, NH Foods is likely to outperform the market. At this point, NH Foods has a negative expected return of -0.0467%. Please make sure to verify NH Foods' mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if NH Foods performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days NH Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, NH Foods is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 83.8 B | |
| Total Cashflows From Investing Activities | -22.8 B |
NI6 |
NH Foods Relative Risk vs. Return Landscape
If you would invest 2,840 in NH Foods on November 7, 2024 and sell it today you would lose (100.00) from holding NH Foods or give up 3.52% of portfolio value over 90 days. NH Foods is currently producing negative expected returns and takes up 1.6698% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than NI6, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NH Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NH Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NH Foods, and traders can use it to determine the average amount a NH Foods' 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 = -0.028
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| Negative Returns | NI6 |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NH Foods is not performing at its full potential. However, 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 NH Foods by adding NH Foods to a well-diversified portfolio.
NH Foods Fundamentals Growth
NI6 Stock prices reflect investors' perceptions of the future prospects and financial health of NH Foods, and NH Foods 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 NI6 Stock performance.
| Return On Equity | 0.0445 | |||
| Return On Asset | 0.0117 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.69 B | |||
| Shares Outstanding | 102.42 M | |||
| Price To Earning | 12.35 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.17 T | |||
| EBITDA | 91.81 B | |||
| Cash And Equivalents | 438.56 M | |||
| Cash Per Share | 4.08 X | |||
| Total Debt | 121.35 B | |||
| Debt To Equity | 36.20 % | |||
| Book Value Per Share | 4,808 X | |||
| Cash Flow From Operations | 33.39 B | |||
| Earnings Per Share | 2.35 X | |||
| Total Asset | 909.21 B | |||
About NH Foods Performance
By analyzing NH Foods' fundamental ratios, stakeholders can gain valuable insights into NH Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NH Foods 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 NH Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NH Foods Ltd. manufactures and sells processed meats and cooked foods in Japan and internationally. NH Foods Ltd. was founded in 1942 and is headquartered in Osaka, Japan. NH Foods is traded on Frankfurt Stock Exchange in Germany.Things to note about NH Foods performance evaluation
Checking the ongoing alerts about NH Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NH Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NH Foods generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors |
- Analyzing NH Foods' 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 NH Foods' stock is overvalued or undervalued compared to its peers.
- Examining NH Foods' 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 NH Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NH Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NH Foods' stock. These opinions can provide insight into NH Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NI6 Stock analysis
When running NH Foods' price analysis, check to measure NH Foods' 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 NH Foods is operating at the current time. Most of NH Foods' value examination focuses on studying past and present price action to predict the probability of NH Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH Foods' price. Additionally, you may evaluate how the addition of NH Foods to your portfolios can decrease your overall portfolio volatility.
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