Nomad Foods Stock Performance
| NOMD Stock | USD 17.38 0.18 1.05% |
The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nomad Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nomad Foods is expected to be smaller as well. Nomad Foods right now secures a risk of 1.78%. Please verify Nomad Foods downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Nomad Foods will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Nomad Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Nomad Foods is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Nomad Foods dividend paid on 26th of November 2024 | 11/26/2024 |
| Begin Period Cash Flow | 366.8 M |
Nomad |
Nomad Foods Relative Risk vs. Return Landscape
If you would invest 1,740 in Nomad Foods on October 31, 2024 and sell it today you would lose (2.00) from holding Nomad Foods or give up 0.11% of portfolio value over 90 days. Nomad Foods is currently generating 0.0136% in daily expected returns and assumes 1.7801% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Nomad, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nomad Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nomad Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nomad Foods, and traders can use it to determine the average amount a Nomad 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 = 0.0077
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NOMD |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nomad 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 Nomad Foods by adding Nomad Foods to a well-diversified portfolio.
Nomad Foods Fundamentals Growth
Nomad Stock prices reflect investors' perceptions of the future prospects and financial health of Nomad Foods, and Nomad 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 Nomad Stock performance.
| Return On Equity | 0.0782 | ||||
| Return On Asset | 0.0392 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.68 B | ||||
| Shares Outstanding | 160.82 M | ||||
| Price To Earning | 12.39 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 3.04 B | ||||
| EBITDA | 480.5 M | ||||
| Cash And Equivalents | 221 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 2.15 B | ||||
| Debt To Equity | 0.92 % | ||||
| Book Value Per Share | 15.88 X | ||||
| Cash Flow From Operations | 430.8 M | ||||
| Earnings Per Share | 1.30 X | ||||
| Total Asset | 6.42 B | ||||
| Retained Earnings | 1.06 B | ||||
| Current Asset | 817 M | ||||
| Current Liabilities | 662 M | ||||
About Nomad Foods Performance
By analyzing Nomad Foods' fundamental ratios, stakeholders can gain valuable insights into Nomad Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nomad 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 Nomad Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nomad Foods Limited manufactures, markets, and distributes frozen food products in the United Kingdom, Italy, Germany, France, Sweden, Austria, Norway, Spain, and rest of Europe. Nomad Foods Limited is headquartered in Feltham, the United Kingdom. Nomad Foods operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 7318 people.Things to note about Nomad Foods performance evaluation
Checking the ongoing alerts about Nomad Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nomad Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nomad Foods has a strong financial position based on the latest SEC filings | |
| Over 78.0% of the company shares are owned by institutional investors |
- Analyzing Nomad 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 Nomad Foods' stock is overvalued or undervalued compared to its peers.
- Examining Nomad 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 Nomad Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nomad Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nomad Foods' stock. These opinions can provide insight into Nomad Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nomad Stock analysis
When running Nomad Foods' price analysis, check to measure Nomad 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 Nomad Foods is operating at the current time. Most of Nomad Foods' value examination focuses on studying past and present price action to predict the probability of Nomad Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomad Foods' price. Additionally, you may evaluate how the addition of Nomad Foods to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |