Nederman Holding (Sweden) Performance
| NMAN Stock | SEK 220.00 10.00 4.76% |
Nederman Holding has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nederman Holding are expected to decrease at a much lower rate. During the bear market, Nederman Holding is likely to outperform the market. Nederman Holding right now secures a risk of 2.26%. Please verify Nederman Holding AB semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Nederman Holding AB will be following its current price movements.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Nederman Holding AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Nederman Holding 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 | 466.8 M | |
| Total Cashflows From Investing Activities | -120.9 M |
Nederman |
Nederman Holding Relative Risk vs. Return Landscape
If you would invest 21,600 in Nederman Holding AB on August 31, 2024 and sell it today you would earn a total of 400.00 from holding Nederman Holding AB or generate 1.85% return on investment over 90 days. Nederman Holding AB is generating 0.054% of daily returns and assumes 2.2633% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Nederman, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nederman Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nederman Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nederman Holding AB, and traders can use it to determine the average amount a Nederman Holding'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 = 0.0238
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | NMAN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nederman Holding is performing at about 1% 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 Nederman Holding by adding it to a well-diversified portfolio.
Nederman Holding Fundamentals Growth
Nederman Stock prices reflect investors' perceptions of the future prospects and financial health of Nederman Holding, and Nederman Holding 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 Nederman Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0546 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 7.27 B | |||
| Shares Outstanding | 35.09 M | |||
| Price To Earning | 18.68 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 4.04 B | |||
| EBITDA | 632.1 M | |||
| Cash And Equivalents | 541.6 M | |||
| Cash Per Share | 9.33 X | |||
| Total Debt | 1.44 B | |||
| Debt To Equity | 89.00 % | |||
| Book Value Per Share | 60.27 X | |||
| Cash Flow From Operations | 519.8 M | |||
| Earnings Per Share | 9.00 X | |||
| Total Asset | 4.73 B | |||
| Current Asset | 1.43 B | |||
| Current Liabilities | 778 M | |||
About Nederman Holding Performance
Assessing Nederman Holding's fundamental ratios provides investors with valuable insights into Nederman Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nederman Holding 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.
Nederman Holding AB operates as an environmental technology company in North and South America, Europe, the Middle East, Africa, Asia, and Oceania. Nederman Holding AB was founded in 1944 and is headquartered in Helsingborg, Sweden. Nederman Holding operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2293 people.Things to note about Nederman Holding performance evaluation
Checking the ongoing alerts about Nederman Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nederman Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nederman Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Nederman Holding'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 Nederman Holding's stock is overvalued or undervalued compared to its peers.
- Examining Nederman Holding'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 Nederman Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nederman Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nederman Holding's stock. These opinions can provide insight into Nederman Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nederman Stock Analysis
When running Nederman Holding's price analysis, check to measure Nederman Holding'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 Nederman Holding is operating at the current time. Most of Nederman Holding's value examination focuses on studying past and present price action to predict the probability of Nederman Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nederman Holding's price. Additionally, you may evaluate how the addition of Nederman Holding to your portfolios can decrease your overall portfolio volatility.