Nordinvestments (Denmark) Performance
| NORD Stock | 1.23 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nordinvestments are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Nordinvestments AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Nordinvestments is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 10.5 M | |
| Total Cashflows From Investing Activities | -1.5 M | |
| Free Cash Flow | -62.5 M |
Nordinvestments |
Nordinvestments Relative Risk vs. Return Landscape
If you would invest 123.00 in Nordinvestments AS on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Nordinvestments AS or generate 0.0% return on investment over 90 days. Nordinvestments AS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Nordinvestments, 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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Nordinvestments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordinvestments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nordinvestments AS, and traders can use it to determine the average amount a Nordinvestments' 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 = 0.0
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Based on monthly moving average Nordinvestments 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 Nordinvestments by adding Nordinvestments to a well-diversified portfolio.
Nordinvestments Fundamentals Growth
Nordinvestments Stock prices reflect investors' perceptions of the future prospects and financial health of Nordinvestments, and Nordinvestments 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 Nordinvestments Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (2.01) % | |||
| Operating Margin | (2.11) % | |||
| Current Valuation | 18.31 M | |||
| Shares Outstanding | 20.62 M | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 15.30 X | |||
| Revenue | 4.46 M | |||
| EBITDA | (15.52 M) | |||
| Book Value Per Share | 2.17 X | |||
| Cash Flow From Operations | (62.47 M) | |||
| Earnings Per Share | (0.82) X | |||
| Total Asset | 51.45 M | |||
About Nordinvestments Performance
By examining Nordinvestments' fundamental ratios, stakeholders can obtain critical insights into Nordinvestments' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nordinvestments is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Nordinvestments AS performance evaluation
Checking the ongoing alerts about Nordinvestments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nordinvestments AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nordinvestments AS generated a negative expected return over the last 90 days | |
| Nordinvestments AS may become a speculative penny stock | |
| Nordinvestments AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.46 M. Net Loss for the year was (15.3 M) with loss before overhead, payroll, taxes, and interest of (6.99 M). | |
| Nordinvestments generates negative cash flow from operations | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nordinvestments' 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 Nordinvestments' stock is overvalued or undervalued compared to its peers.
- Examining Nordinvestments' 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 Nordinvestments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordinvestments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nordinvestments' stock. These opinions can provide insight into Nordinvestments' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nordinvestments Stock
Nordinvestments financial ratios help investors to determine whether Nordinvestments Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nordinvestments with respect to the benefits of owning Nordinvestments security.