Net Insight (Sweden) Performance
| NETI-B Stock | SEK 4.72 0.11 2.28% |
The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Net Insight are expected to decrease at a much lower rate. During the bear market, Net Insight is likely to outperform the market. At this point, Net Insight AB has a negative expected return of -0.71%. Please make sure to verify Net Insight's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Net Insight AB 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 Net Insight AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 283.2 M | |
| Total Cashflows From Investing Activities | 8.6 M |
Net |
Net Insight Relative Risk vs. Return Landscape
If you would invest 743.00 in Net Insight AB on December 19, 2024 and sell it today you would lose (271.00) from holding Net Insight AB or give up 36.47% of portfolio value over 90 days. Net Insight AB is generating negative expected returns and assumes 3.4653% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Net, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Net Insight Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Net Insight's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Net Insight AB, and traders can use it to determine the average amount a Net Insight'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 = -0.2056
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| Negative Returns | NETI-B |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Net Insight 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 Net Insight by adding Net Insight to a well-diversified portfolio.
Net Insight Fundamentals Growth
Net Stock prices reflect investors' perceptions of the future prospects and financial health of Net Insight, and Net Insight 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 Net Stock performance.
| Return On Equity | 0.0725 | |||
| Return On Asset | 0.0402 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.17 B | |||
| Shares Outstanding | 360.05 M | |||
| Price To Earning | 406.00 X | |||
| Price To Book | 3.94 X | |||
| Price To Sales | 5.46 X | |||
| Revenue | 380.69 M | |||
| EBITDA | 53.05 M | |||
| Cash And Equivalents | 354.86 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 24.91 M | |||
| Debt To Equity | 11.50 % | |||
| Book Value Per Share | 1.68 X | |||
| Cash Flow From Operations | 103.72 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 828.62 M | |||
| Retained Earnings | (656 M) | |||
| Current Asset | 385 M | |||
| Current Liabilities | 125 M | |||
About Net Insight Performance
By analyzing Net Insight's fundamental ratios, stakeholders can gain valuable insights into Net Insight's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Net Insight has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Net Insight has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Net Insight AB develops products and services for media transport worldwide. Net Insight AB was founded in 1997 and is headquartered in Solna, Sweden. Net Insight operates under Diversified Telecommunications classification in Sweden and is traded on Stockholm Stock Exchange. It employs 218 people.Things to note about Net Insight AB performance evaluation
Checking the ongoing alerts about Net Insight for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Net Insight AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Insight AB generated a negative expected return over the last 90 days | |
| Net Insight AB has high historical volatility and very poor performance | |
| The company reported the revenue of 380.69 M. Net Loss for the year was (13.12 M) with profit before overhead, payroll, taxes, and interest of 228.38 M. | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Net Insight'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 Net Insight's stock is overvalued or undervalued compared to its peers.
- Examining Net Insight'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 Net Insight's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Net Insight's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Net Insight's stock. These opinions can provide insight into Net Insight's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Net Stock analysis
When running Net Insight's price analysis, check to measure Net Insight'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 Net Insight is operating at the current time. Most of Net Insight's value examination focuses on studying past and present price action to predict the probability of Net Insight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Net Insight's price. Additionally, you may evaluate how the addition of Net Insight to your portfolios can decrease your overall portfolio volatility.
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