Nordic Waterproofing (Sweden) Performance
| NWG Stock | SEK 175.00 0.80 0.46% |
The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nordic Waterproofing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nordic Waterproofing is expected to be smaller as well. At this point, Nordic Waterproofing has a negative expected return of -0.0026%. Please make sure to verify Nordic Waterproofing's expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Nordic Waterproofing 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 Nordic Waterproofing Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Nordic Waterproofing is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 604.3 M | |
| Total Cashflows From Investing Activities | -277.3 M |
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Nordic Waterproofing Relative Risk vs. Return Landscape
If you would invest 17,700 in Nordic Waterproofing Holding on November 4, 2024 and sell it today you would lose (200.00) from holding Nordic Waterproofing Holding or give up 1.13% of portfolio value over 90 days. Nordic Waterproofing Holding is producing return of less than zero assuming 1.8292% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Nordic Waterproofing, 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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Nordic Waterproofing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordic Waterproofing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nordic Waterproofing Holding, and traders can use it to determine the average amount a Nordic Waterproofing'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 = -0.0014
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nordic Waterproofing 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 Nordic Waterproofing by adding Nordic Waterproofing to a well-diversified portfolio.
Nordic Waterproofing Fundamentals Growth
Nordic Stock prices reflect investors' perceptions of the future prospects and financial health of Nordic Waterproofing, and Nordic Waterproofing 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 Nordic Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0718 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.55 B | |||
| Shares Outstanding | 24 M | |||
| Price To Earning | 12.74 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 3.66 B | |||
| EBITDA | 492.4 M | |||
| Cash And Equivalents | 80.1 M | |||
| Cash Per Share | 3.35 X | |||
| Total Debt | 751.1 M | |||
| Debt To Equity | 87.60 % | |||
| Book Value Per Share | 72.35 X | |||
| Cash Flow From Operations | 219.5 M | |||
| Earnings Per Share | 13.79 X | |||
| Total Asset | 3.16 B | |||
About Nordic Waterproofing Performance
Assessing Nordic Waterproofing's fundamental ratios provides investors with valuable insights into Nordic Waterproofing's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nordic Waterproofing is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Nordic Waterproofing Holding AS develops, manufactures, and distributes a range of waterproofing products and solutions for buildings and infrastructure primarily in Belgium, Germany, the Netherlands, Poland, and the United Kingdom, and the Nordic countries. Nordic Waterproofing Holding AS was founded in 1889 and is headquartered in Helsingborg, Sweden. Nordic Waterproofing is traded on Stockholm Stock Exchange in Sweden.Things to note about Nordic Waterproofing performance evaluation
Checking the ongoing alerts about Nordic Waterproofing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nordic Waterproofing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nordic Waterproofing generated a negative expected return over the last 90 days | |
| Nordic Waterproofing has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nordic Waterproofing'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 Nordic Waterproofing's stock is overvalued or undervalued compared to its peers.
- Examining Nordic Waterproofing'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 Nordic Waterproofing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordic Waterproofing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nordic Waterproofing's stock. These opinions can provide insight into Nordic Waterproofing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nordic Stock Analysis
When running Nordic Waterproofing's price analysis, check to measure Nordic Waterproofing'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 Nordic Waterproofing is operating at the current time. Most of Nordic Waterproofing's value examination focuses on studying past and present price action to predict the probability of Nordic Waterproofing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic Waterproofing's price. Additionally, you may evaluate how the addition of Nordic Waterproofing to your portfolios can decrease your overall portfolio volatility.