NAXS Nordic (Sweden) Today
| NAXS Stock | SEK 52.40 1.00 1.95% |
Performance0 of 100
| Odds Of DistressLess than 9
|
NAXS Nordic is selling for under 52.40 as of the 31st of January 2025; that is 1.95 percent increase since the beginning of the trading day. The stock's last reported lowest price was 51.6. NAXS Nordic has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
NAXS AB is an investment firm specializing in fund of funds and secondary indirect investments. NAXS AB was founded in May 2007 and is based in Stockholm, Sweden. NAXS AB operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. The company has 11.08 M outstanding shares. More on NAXS Nordic Access
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NAXS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NAXS Nordic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NAXS Nordic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
NAXS Nordic Access (NAXS) is traded on Stockholm Exchange in Sweden and employs 9 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 720.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NAXS Nordic's market, we take the total number of its shares issued and multiply it by NAXS Nordic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NAXS Nordic Access operates under Capital Markets sector and is part of Financials industry. The entity has 11.08 M outstanding shares.
NAXS Nordic Access has accumulated about 260.43 M in cash with (10.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.87.
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Ownership AllocationThe market capitalization of NAXS Nordic Access is kr720.04 Million. Over half of NAXS Nordic's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in NAXS Nordic Access. Please watch out for any change in the institutional holdings of NAXS Nordic Access as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.
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NAXS Nordic Access Risk Profiles
Although NAXS Nordic's alpha and beta are two of the key measurements used to evaluate NAXS Nordic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.737 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Risk Adjusted Performance | (0.14) |
NAXS Stock Against Markets
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Additional Tools for NAXS Stock Analysis
When running NAXS Nordic's price analysis, check to measure NAXS Nordic'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 NAXS Nordic is operating at the current time. Most of NAXS Nordic's value examination focuses on studying past and present price action to predict the probability of NAXS Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAXS Nordic's price. Additionally, you may evaluate how the addition of NAXS Nordic to your portfolios can decrease your overall portfolio volatility.