Nyrstar NV (Belgium) Performance
| NYR Stock | EUR 0.07 0 6.06% |
Nyrstar NV holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.61, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nyrstar NV are expected to decrease by larger amounts. On the other hand, during market turmoil, Nyrstar NV is expected to outperform it. Use Nyrstar NV treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to analyze future returns on Nyrstar NV.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nyrstar NV are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Nyrstar NV reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Nyrstar NV Relative Risk vs. Return Landscape
If you would invest 4.78 in Nyrstar NV on August 29, 2024 and sell it today you would earn a total of 2.22 from holding Nyrstar NV or generate 46.44% return on investment over 90 days. Nyrstar NV is generating 1.0734% of daily returns assuming 10.2921% volatility of returns over the 90 days investment horizon. Simply put, 91% of all stocks have less volatile historical return distribution than Nyrstar NV, and 79% 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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Nyrstar NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nyrstar NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nyrstar NV, and traders can use it to determine the average amount a Nyrstar NV'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 = 0.1043
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Estimated Market Risk
| 10.29 actual daily | 91 91% of assets are less volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Nyrstar NV 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 Nyrstar NV by adding it to a well-diversified portfolio.
Nyrstar NV Fundamentals Growth
Nyrstar Stock prices reflect investors' perceptions of the future prospects and financial health of Nyrstar NV, and Nyrstar NV 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 Nyrstar Stock performance.
| Return On Equity | -5.12 | |||
| Return On Asset | -0.13 | |||
| Operating Margin | (90.21) % | |||
| Current Valuation | 13.58 M | |||
| Shares Outstanding | 109.87 M | |||
| Price To Earning | 1.30 X | |||
| Price To Sales | 487.45 X | |||
| Revenue | 38.32 K | |||
| EBITDA | (3.9 M) | |||
| Cash And Equivalents | 254.3 M | |||
| Cash Per Share | 2.31 X | |||
| Total Debt | 1.88 B | |||
| Debt To Equity | 219.30 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (18.3 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.01 B | |||
| Retained Earnings | (1.24 B) | |||
| Current Asset | 933 M | |||
| Current Liabilities | 1.32 B |
About Nyrstar NV Performance
Assessing Nyrstar NV's fundamental ratios provides investors with valuable insights into Nyrstar NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nyrstar NV 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.
Nyrstar NV engages in mining, smelting, and producing zinc, lead, and other base and precious metals primarily in Europe, Australia, Canada, and the United States. Nyrstar NV was founded in 2007 and is based in Zurich, Switzerland. Nyrstar NV operates under Industrial Metals Minerals classification in Belgium and is traded on Brussels Stock Exchange. It employs 4204 people.Things to note about Nyrstar NV performance evaluation
Checking the ongoing alerts about Nyrstar NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nyrstar NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nyrstar NV is way too risky over 90 days horizon | |
| Nyrstar NV has some characteristics of a very speculative penny stock | |
| Nyrstar NV appears to be risky and price may revert if volatility continues | |
| Nyrstar NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nyrstar NV has accumulated 1.88 B in total debt with debt to equity ratio (D/E) of 219.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nyrstar NV has a current ratio of 0.6, 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 Nyrstar NV until it has trouble settling it off, either with new capital or with free cash flow. So, Nyrstar NV'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 Nyrstar NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nyrstar to invest in growth at high rates of return. When we think about Nyrstar NV's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 38.32 K. Net Loss for the year was (959.14 K) with loss before overhead, payroll, taxes, and interest of (3.49 M). | |
| Nyrstar NV has accumulated about 254.3 M in cash with (18.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 40.0% of Nyrstar NV outstanding shares are owned by corporate insiders |
- Analyzing Nyrstar NV'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 Nyrstar NV's stock is overvalued or undervalued compared to its peers.
- Examining Nyrstar NV'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 Nyrstar NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nyrstar NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nyrstar NV's stock. These opinions can provide insight into Nyrstar NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nyrstar Stock Analysis
When running Nyrstar NV's price analysis, check to measure Nyrstar NV'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 Nyrstar NV is operating at the current time. Most of Nyrstar NV's value examination focuses on studying past and present price action to predict the probability of Nyrstar NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nyrstar NV's price. Additionally, you may evaluate how the addition of Nyrstar NV to your portfolios can decrease your overall portfolio volatility.