Navamedic ASA (Norway) Performance
| NAVA Stock | NOK 20.50 0.80 4.06% |
The company secures a Beta (Market Risk) of 0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Navamedic ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Navamedic ASA is expected to be smaller as well. At this point, Navamedic ASA has a negative expected return of -0.49%. Please make sure to verify Navamedic ASA's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Navamedic ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Navamedic ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 39.6 M | |
| Total Cashflows From Investing Activities | -727 K |
Navamedic |
Navamedic ASA Relative Risk vs. Return Landscape
If you would invest 2,800 in Navamedic ASA on December 13, 2024 and sell it today you would lose (750.00) from holding Navamedic ASA or give up 26.79% of portfolio value over 90 days. Navamedic ASA is generating negative expected returns and assumes 2.4285% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Navamedic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Navamedic ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navamedic ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Navamedic ASA, and traders can use it to determine the average amount a Navamedic ASA'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 = -0.2014
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NAVA |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Navamedic ASA 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 Navamedic ASA by adding Navamedic ASA to a well-diversified portfolio.
Navamedic ASA Fundamentals Growth
Navamedic Stock prices reflect investors' perceptions of the future prospects and financial health of Navamedic ASA, and Navamedic ASA 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 Navamedic Stock performance.
| Return On Equity | 0.073 | |||
| Return On Asset | 0.0633 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 578.31 M | |||
| Shares Outstanding | 16.35 M | |||
| Price To Earning | 9.39 X | |||
| Price To Book | 3.04 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 278.44 M | |||
| EBITDA | 11.57 M | |||
| Cash And Equivalents | 52.62 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 44.8 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 9.25 X | |||
| Cash Flow From Operations | (1.3 M) | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 330.18 M | |||
| Retained Earnings | (62 M) | |||
| Current Asset | 131 M | |||
| Current Liabilities | 116 M | |||
About Navamedic ASA Performance
By examining Navamedic ASA's fundamental ratios, stakeholders can obtain critical insights into Navamedic ASA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Navamedic ASA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Navamedic ASA, a pharmaceutical company, develops, produces, markets, and sells pharmaceuticals and related products in Northern Europe. Navamedic ASA was incorporated in 2002 and is headquartered in Oslo, Norway. NAVAMEDIC ASA operates under Healthcare Products classification in Norway and is traded on Oslo Stock Exchange. It employs 26 people.Things to note about Navamedic ASA performance evaluation
Checking the ongoing alerts about Navamedic ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navamedic ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Navamedic ASA generated a negative expected return over the last 90 days | |
| Navamedic ASA has accumulated about 52.62 M in cash with (1.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Navamedic ASA'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 Navamedic ASA's stock is overvalued or undervalued compared to its peers.
- Examining Navamedic ASA'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 Navamedic ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navamedic ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navamedic ASA's stock. These opinions can provide insight into Navamedic ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Navamedic Stock
Navamedic ASA financial ratios help investors to determine whether Navamedic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Navamedic with respect to the benefits of owning Navamedic ASA security.