Nomad Foods Stock Performance
| NOMD Stock | USD 17.59 0.49 2.87% |
The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. 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. At this point, Nomad Foods has a negative expected return of -0.0614%. Please make sure to verify Nomad Foods' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Nomad Foods 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 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
Actual Historical Performance (%)
One Day Return 0.23 | Five Day Return 2.82 | Year To Date Return (0.70) | Ten Year Return 52.36 | All Time Return 48.4 |
Forward Dividend Yield 0.0358 | Payout Ratio 0.3571 | Forward Dividend Rate 0.6 | Dividend Date 2024-11-26 | Ex Dividend Date 2024-11-08 |
1 | iMasons and Nomad Futurist Form Strategic Alliance to Ensure the Future Leadership of the Global Digital Infrastructure Industry | 09/25/2024 |
2 | Perpetual Ltd Raises Holdings in Nomad Foods Limited | 10/11/2024 |
3 | Nomad Foods declares 0.15 dividend | 10/29/2024 |
4 | Our favorite Nomad phone accessories are 20 percent off during this early Black Friday sale | 11/07/2024 |
5 | Things to do this weekend in Des Moines include Dome for the Holidays, Kip Moore, Heretic | 11/13/2024 |
6 | Nomad Foods Q3 profit rises, but full-year outlook cut | 11/14/2024 |
7 | Deutsche Bank sees value in Nomad Foods stock despite private-label competition risks | 11/15/2024 |
8 | Nomad Foods Third Quarter 2024 Earnings Misses Expectations | 11/18/2024 |
9 | Apple fans will dig this stylish 3-in-1 charger from Nomad - and now its 45 off | 11/20/2024 |
| Begin Period Cash Flow | 370.5 M |
Nomad |
Nomad Foods Relative Risk vs. Return Landscape
If you would invest 1,841 in Nomad Foods on August 24, 2024 and sell it today you would lose (82.00) from holding Nomad Foods or give up 4.45% of portfolio value over 90 days. Nomad Foods is currently does not generate positive expected returns and assumes 1.4839% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% 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 = -0.0414
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| Negative Returns | NOMD |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 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 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 | 0.97 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 3.04 B | ||||
| Gross Profit | 815.3 M | ||||
| EBITDA | 480.5 M | ||||
| Net Income | 188.75 M | ||||
| Cash And Equivalents | 221 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 2.15 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 15.88 X | ||||
| Cash Flow From Operations | 430.8 M | ||||
| Earnings Per Share | 1.31 X | ||||
| Market Capitalization | 2.75 B | ||||
| Total Asset | 6.42 B | ||||
| Retained Earnings | 1.06 B | ||||
| Working Capital | 137.1 M | ||||
| 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.84 | 56.70 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.08 |
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 generated a negative expected return over the last 90 days | |
| 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 | |
| Latest headline from zdnet.com: Apple fans will dig this stylish 3-in-1 charger from Nomad - and now its 45 off |
- 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.
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