Novavest Real (Switzerland) Performance
| NREN Stock | CHF 39.90 0.10 0.25% |
Novavest Real has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.06, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Novavest Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Novavest Real is expected to be smaller as well. Novavest Real Estate right now secures a risk of 0.63%. Please verify Novavest Real Estate treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Novavest Real Estate will be following its current price movements.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Novavest Real Estate are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Novavest Real is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 15.1 M | |
| Total Cashflows From Investing Activities | -70.6 M |
Novavest |
Novavest Real Relative Risk vs. Return Landscape
If you would invest 3,850 in Novavest Real Estate on October 17, 2025 and sell it today you would earn a total of 140.00 from holding Novavest Real Estate or generate 3.64% return on investment over 90 days. Novavest Real Estate is generating 0.0636% of daily returns and assumes 0.6296% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Novavest, 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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Novavest Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Novavest Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Novavest Real Estate, and traders can use it to determine the average amount a Novavest Real'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 = 0.1009
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Novavest Real is performing at about 8% 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 Novavest Real by adding it to a well-diversified portfolio.
Novavest Real Fundamentals Growth
Novavest Stock prices reflect investors' perceptions of the future prospects and financial health of Novavest Real, and Novavest Real 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 Novavest Stock performance.
| Return On Equity | 0.0918 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | 1.05 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 734.39 M | |||
| Shares Outstanding | 7.71 M | |||
| Price To Earning | 16.78 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 10.99 X | |||
| Revenue | 26.73 M | |||
| EBITDA | 39.38 M | |||
| Cash And Equivalents | 3.04 M | |||
| Cash Per Share | 2.13 X | |||
| Total Debt | 334.22 M | |||
| Debt To Equity | 1.21 % | |||
| Book Value Per Share | 43.35 X | |||
| Cash Flow From Operations | 15.73 M | |||
| Earnings Per Share | 3.96 X | |||
| Total Asset | 751.15 M | |||
About Novavest Real Performance
Evaluating Novavest Real's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Novavest Real 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 Novavest Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Novavest Real Estate AG engages in the real estate activities in Switzerland. It develops, rents, and manages residential properties, office and commercial properties, shopping centers, cinemas, hotels, and industrial plants. Novavest Real is traded on Switzerland Exchange in Switzerland.Things to note about Novavest Real Estate performance evaluation
Checking the ongoing alerts about Novavest Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Novavest Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Novavest Real Estate has accumulated 334.22 M in total debt with debt to equity ratio (D/E) of 1.21, which is about average as compared to similar companies. Novavest Real Estate has a current ratio of 0.23, 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 Novavest Real until it has trouble settling it off, either with new capital or with free cash flow. So, Novavest Real'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 Novavest Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Novavest to invest in growth at high rates of return. When we think about Novavest Real's use of debt, we should always consider it together with cash and equity. |
- Analyzing Novavest Real'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 Novavest Real's stock is overvalued or undervalued compared to its peers.
- Examining Novavest Real'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 Novavest Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Novavest Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Novavest Real's stock. These opinions can provide insight into Novavest Real's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Novavest Stock Analysis
When running Novavest Real's price analysis, check to measure Novavest Real'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 Novavest Real is operating at the current time. Most of Novavest Real's value examination focuses on studying past and present price action to predict the probability of Novavest Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novavest Real's price. Additionally, you may evaluate how the addition of Novavest Real to your portfolios can decrease your overall portfolio volatility.