NetJobs Group (Sweden) Performance
| NJOB Stock | SEK 0.32 0.01 3.03% |
The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NetJobs Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding NetJobs Group is expected to be smaller as well. NetJobs Group AB right now secures a risk of 5.69%. Please verify NetJobs Group AB maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if NetJobs Group AB will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days NetJobs Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, NetJobs Group is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 377 K | |
| Total Cashflows From Investing Activities | -760 K |
NetJobs |
NetJobs Group Relative Risk vs. Return Landscape
If you would invest 35.00 in NetJobs Group AB on August 27, 2024 and sell it today you would lose (2.00) from holding NetJobs Group AB or give up 5.71% of portfolio value over 90 days. NetJobs Group AB is generating 0.0634% of daily returns and assumes 5.6939% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than NetJobs, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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NetJobs Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NetJobs Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NetJobs Group AB, and traders can use it to determine the average amount a NetJobs Group'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 = 0.0111
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| Cash | Small Risk | Average Risk | NJOB | Huge Risk |
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Estimated Market Risk
| 5.69 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NetJobs Group 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 NetJobs Group by adding NetJobs Group to a well-diversified portfolio.
NetJobs Group Fundamentals Growth
NetJobs Stock prices reflect investors' perceptions of the future prospects and financial health of NetJobs Group, and NetJobs Group 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 NetJobs Stock performance.
| Return On Equity | 1.82 | |||
| Return On Asset | 0.0637 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 33.64 M | |||
| Shares Outstanding | 32 M | |||
| Price To Earning | (5.96) X | |||
| Price To Book | 20.26 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 19.16 M | |||
| EBITDA | 1.58 M | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 4.45 M | |||
| Debt To Equity | 798.70 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 762 K | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 9.6 M | |||
About NetJobs Group Performance
Assessing NetJobs Group's fundamental ratios provides investors with valuable insights into NetJobs Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NetJobs Group 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.
It owns and operates 42 job sites in Sweden, Germany, Norway, Finland, and Denmark. NetJobs Group AB was founded in 2004 and is based in Stockholm, Sweden. NetJobs Group operates under Advertising - Marketing - Media - E-commerce classification in Sweden and is traded on Stockholm Stock Exchange.Things to note about NetJobs Group AB performance evaluation
Checking the ongoing alerts about NetJobs Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NetJobs Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NetJobs Group AB had very high historical volatility over the last 90 days | |
| NetJobs Group AB has some characteristics of a very speculative penny stock | |
| NetJobs Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NetJobs Group AB has accumulated 4.45 M in total debt with debt to equity ratio (D/E) of 798.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NetJobs Group AB has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NetJobs Group until it has trouble settling it off, either with new capital or with free cash flow. So, NetJobs Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NetJobs Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NetJobs to invest in growth at high rates of return. When we think about NetJobs Group's use of debt, we should always consider it together with cash and equity. | |
| About 87.0% of NetJobs Group outstanding shares are owned by corporate insiders |
- Analyzing NetJobs Group'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 NetJobs Group's stock is overvalued or undervalued compared to its peers.
- Examining NetJobs Group'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 NetJobs Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NetJobs Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NetJobs Group's stock. These opinions can provide insight into NetJobs Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NetJobs Stock Analysis
When running NetJobs Group's price analysis, check to measure NetJobs Group'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 NetJobs Group is operating at the current time. Most of NetJobs Group's value examination focuses on studying past and present price action to predict the probability of NetJobs Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetJobs Group's price. Additionally, you may evaluate how the addition of NetJobs Group to your portfolios can decrease your overall portfolio volatility.