NP3 Fastigheter (Sweden) Performance
| NP3-PREF | SEK 30.45 0.30 1.00% |
NP3 Fastigheter has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0584, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NP3 Fastigheter's returns are expected to increase less than the market. However, during the bear market, the loss of holding NP3 Fastigheter is expected to be smaller as well. NP3 Fastigheter AB at this time owns a risk of 0.59%. Please verify NP3 Fastigheter AB mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if NP3 Fastigheter AB will be following its current price history.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in NP3 Fastigheter AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, NP3 Fastigheter is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 104 M | |
| Total Cashflows From Investing Activities | -3.2 B |
NP3 |
NP3 Fastigheter Relative Risk vs. Return Landscape
If you would invest 2,952 in NP3 Fastigheter AB on August 30, 2024 and sell it today you would earn a total of 93.00 from holding NP3 Fastigheter AB or generate 3.15% return on investment over 90 days. NP3 Fastigheter AB is generating 0.0494% of daily returns and assumes 0.5856% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than NP3, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NP3 Fastigheter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NP3 Fastigheter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NP3 Fastigheter AB, and traders can use it to determine the average amount a NP3 Fastigheter'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 = 0.0844
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| Negative Returns | NP3-PREF |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average NP3 Fastigheter is performing at about 6% of its full potential. 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 NP3 Fastigheter by adding it to a well-diversified portfolio.
NP3 Fastigheter Fundamentals Growth
NP3 Stock prices reflect investors' perceptions of the future prospects and financial health of NP3 Fastigheter, and NP3 Fastigheter 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 NP3 Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0333 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 10.2 B | |||
| Shares Outstanding | 54.34 M | |||
| Price To Earning | 4.18 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 1.24 B | |||
| EBITDA | 2.7 B | |||
| Cash And Equivalents | 269 M | |||
| Cash Per Share | 3.70 X | |||
| Total Debt | 9.39 B | |||
| Debt To Equity | 181.70 % | |||
| Book Value Per Share | 140.33 X | |||
| Cash Flow From Operations | 571 M | |||
| Earnings Per Share | 36.45 X | |||
| Total Asset | 18.72 B | |||
About NP3 Fastigheter Performance
By analyzing NP3 Fastigheter's fundamental ratios, stakeholders can gain valuable insights into NP3 Fastigheter's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NP3 Fastigheter 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 NP3 Fastigheter has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NP3 Fastigheter AB primarily rents commercial real properties in northern Sweden. The company was founded in 2010 and is headquartered in Sundsvall, Sweden. NP3 Fastigheter is traded on Stockholm Stock Exchange in Sweden.Things to note about NP3 Fastigheter AB performance evaluation
Checking the ongoing alerts about NP3 Fastigheter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NP3 Fastigheter AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NP3 Fastigheter AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NP3 Fastigheter AB has accumulated 9.39 B in total debt with debt to equity ratio (D/E) of 181.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NP3 Fastigheter AB has a current ratio of 0.47, 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 NP3 Fastigheter until it has trouble settling it off, either with new capital or with free cash flow. So, NP3 Fastigheter'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 NP3 Fastigheter AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NP3 to invest in growth at high rates of return. When we think about NP3 Fastigheter's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of NP3 Fastigheter outstanding shares are owned by corporate insiders |
- Analyzing NP3 Fastigheter'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 NP3 Fastigheter's stock is overvalued or undervalued compared to its peers.
- Examining NP3 Fastigheter'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 NP3 Fastigheter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NP3 Fastigheter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NP3 Fastigheter's stock. These opinions can provide insight into NP3 Fastigheter's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NP3 Stock analysis
When running NP3 Fastigheter's price analysis, check to measure NP3 Fastigheter'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 NP3 Fastigheter is operating at the current time. Most of NP3 Fastigheter's value examination focuses on studying past and present price action to predict the probability of NP3 Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NP3 Fastigheter's price. Additionally, you may evaluate how the addition of NP3 Fastigheter to your portfolios can decrease your overall portfolio volatility.
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