Norma Group (Germany) Performance
| NOEJ Stock | 13.52 1.70 14.38% |
The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Norma Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Norma Group is expected to be smaller as well. At this point, Norma Group AG has a negative expected return of -0.11%. Please make sure to verify Norma Group's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Norma Group AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Norma Group AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's forward-looking indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 185.1 M | |
| Total Cashflows From Investing Activities | -45.2 M |
Norma |
Norma Group Relative Risk vs. Return Landscape
If you would invest 1,484 in Norma Group AG on September 3, 2024 and sell it today you would lose (132.00) from holding Norma Group AG or give up 8.89% of portfolio value over 90 days. Norma Group AG is generating negative expected returns and assumes 2.5522% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Norma, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Norma Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norma Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Norma Group AG, and traders can use it to determine the average amount a Norma 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 = -0.0441
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| Negative Returns | NOEJ |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Norma 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 Norma Group by adding Norma Group to a well-diversified portfolio.
Norma Group Fundamentals Growth
Norma Stock prices reflect investors' perceptions of the future prospects and financial health of Norma Group, and Norma 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 Norma Stock performance.
| Return On Equity | 0.0585 | |||
| Return On Asset | 0.0275 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 918.68 M | |||
| Shares Outstanding | 31.86 M | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 1.09 B | |||
| EBITDA | 164.62 M | |||
| Cash And Equivalents | 185.72 M | |||
| Total Debt | 416.04 M | |||
| Book Value Per Share | 23.65 X | |||
| Cash Flow From Operations | 108.39 M | |||
| Earnings Per Share | 1.31 X | |||
| Total Asset | 1.5 B | |||
About Norma Group Performance
By analyzing Norma Group's fundamental ratios, stakeholders can gain valuable insights into Norma Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Norma Group 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 Norma Group 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 Norma Group AG performance evaluation
Checking the ongoing alerts about Norma Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Norma Group AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Norma Group AG generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by institutional investors |
- Analyzing Norma 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 Norma Group's stock is overvalued or undervalued compared to its peers.
- Examining Norma 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 Norma Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Norma Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Norma Group's stock. These opinions can provide insight into Norma Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Norma Stock analysis
When running Norma Group's price analysis, check to measure Norma 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 Norma Group is operating at the current time. Most of Norma Group's value examination focuses on studying past and present price action to predict the probability of Norma 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 Norma Group's price. Additionally, you may evaluate how the addition of Norma Group to your portfolios can decrease your overall portfolio volatility.
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