Nv5 Global Stock Performance
| NVEE Stock | USD 22.11 0.61 2.84% |
The company owns a Beta (Systematic Risk) of 1.45, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NV5 Global will likely underperform. At this point, NV5 Global has a negative expected return of -0.0911%. Please make sure to verify NV5 Global's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if NV5 Global performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days NV5 Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, NV5 Global 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 3.77 | Five Day Return 0.77 | Year To Date Return (17.83) | Ten Year Return 588.58 | All Time Return 1.1 K |
Last Split Factor 4:1 | Last Split Date 2024-10-11 |
1 | Acquisition by Hockman Alexander A. of 5000 shares of NV5 Global subject to Rule 16b-3 | 09/06/2024 |
2 | NV5 Strengthens U.S. Data Center Services with Acquisition of Two Data Center Commissioning and Energy Management Companies | 10/08/2024 |
3 | Palantir Technologies Inc. Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 10/28/2024 |
4 | NV5 Awarded 14 Million to Advance Global AI-Driven Data Center Infrastructure Exceeds a Gigawatt of Data Center Design and Modeling in 2024 | 11/05/2024 |
5 | NV5 Awarded 7 Million Lake Havasu Bridge and Roadway Infrastructure Improvement Contract | 11/06/2024 |
6 | NV5 Global Non-GAAP EPS of 0.44 beats by 0.04, revenue of 250.89M misses by 0.48M | 11/07/2024 |
7 | NV5 Global Inc Q3 2024 Earnings Call Highlights Strong Growth Amidst Market Challenges | 11/08/2024 |
8 | What Makes NV5 Global an Attractive Investment | 11/18/2024 |
9 | NV5 Awarded 14 Million in Southern California Municipal Infrastructure Contracts | 11/21/2024 |
| Begin Period Cash Flow | 38.5 M |
NV5 |
NV5 Global Relative Risk vs. Return Landscape
If you would invest 2,371 in NV5 Global on August 28, 2024 and sell it today you would lose (160.00) from holding NV5 Global or give up 6.75% of portfolio value over 90 days. NV5 Global is currently does not generate positive expected returns and assumes 1.9914% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than NV5, 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 |
NV5 Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NV5 Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NV5 Global, and traders can use it to determine the average amount a NV5 Global'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 = -0.0458
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NVEE |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NV5 Global 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 NV5 Global by adding NV5 Global to a well-diversified portfolio.
NV5 Global Fundamentals Growth
NV5 Stock prices reflect investors' perceptions of the future prospects and financial health of NV5 Global, and NV5 Global 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 NV5 Stock performance.
| Return On Equity | 0.0424 | ||||
| Return On Asset | 0.0278 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.6 B | ||||
| Shares Outstanding | 65.07 M | ||||
| Price To Earning | 87.58 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 861.74 M | ||||
| Gross Profit | 385.97 M | ||||
| EBITDA | 115.5 M | ||||
| Net Income | 44.61 M | ||||
| Cash And Equivalents | 44.42 M | ||||
| Cash Per Share | 2.86 X | ||||
| Total Debt | 254.46 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 12.63 X | ||||
| Cash Flow From Operations | 62.21 M | ||||
| Earnings Per Share | 0.54 X | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | 267.4 M | ||||
| Working Capital | 169.65 M | ||||
| Current Asset | 73.75 M | ||||
| Current Liabilities | 22.24 M | ||||
About NV5 Global Performance
By analyzing NV5 Global's fundamental ratios, stakeholders can gain valuable insights into NV5 Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NV5 Global 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 NV5 Global 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 | 7.84 | 8.83 | |
| Return On Tangible Assets | 0.12 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about NV5 Global performance evaluation
Checking the ongoing alerts about NV5 Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NV5 Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NV5 Global generated a negative expected return over the last 90 days | |
| NV5 Global has a poor financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: NV5 Awarded 14 Million in Southern California Municipal Infrastructure Contracts |
- Analyzing NV5 Global'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 NV5 Global's stock is overvalued or undervalued compared to its peers.
- Examining NV5 Global'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 NV5 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NV5 Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NV5 Global's stock. These opinions can provide insight into NV5 Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NV5 Stock analysis
When running NV5 Global's price analysis, check to measure NV5 Global'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 NV5 Global is operating at the current time. Most of NV5 Global's value examination focuses on studying past and present price action to predict the probability of NV5 Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV5 Global's price. Additionally, you may evaluate how the addition of NV5 Global to your portfolios can decrease your overall portfolio volatility.
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