Nobia AB (Sweden) Performance
| NOBI Stock | SEK 3.98 0.01 0.25% |
Nobia AB has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nobia AB are expected to decrease at a much lower rate. During the bear market, Nobia AB is likely to outperform the market. Nobia AB right now secures a risk of 3.37%. Please verify Nobia AB coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Nobia AB will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nobia AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Nobia AB is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 635 M | |
| Total Cashflows From Investing Activities | -868 M |
Nobia |
Nobia AB Relative Risk vs. Return Landscape
If you would invest 389.00 in Nobia AB on December 18, 2024 and sell it today you would earn a total of 9.00 from holding Nobia AB or generate 2.31% return on investment over 90 days. Nobia AB is generating 0.0939% of daily returns and assumes 3.3737% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Nobia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nobia AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nobia AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nobia AB, and traders can use it to determine the average amount a Nobia AB'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 = 0.0278
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nobia AB is performing at about 2% 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 Nobia AB by adding it to a well-diversified portfolio.
Nobia AB Fundamentals Growth
Nobia Stock prices reflect investors' perceptions of the future prospects and financial health of Nobia AB, and Nobia AB 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 Nobia Stock performance.
| Return On Equity | -4.0E-4 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | (0.0001) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 7.14 B | |||
| Shares Outstanding | 168.32 M | |||
| Price To Earning | 14.47 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 13.72 B | |||
| EBITDA | 1.81 B | |||
| Cash And Equivalents | 422 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 1.84 B | |||
| Debt To Equity | 104.40 % | |||
| Book Value Per Share | 28.02 X | |||
| Cash Flow From Operations | 1.54 B | |||
| Earnings Per Share | 1.84 X | |||
| Total Asset | 10.63 B | |||
| Retained Earnings | 2.48 B | |||
| Current Asset | 3.62 B | |||
| Current Liabilities | 2.52 B | |||
About Nobia AB Performance
Assessing Nobia AB's fundamental ratios provides investors with valuable insights into Nobia AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nobia AB 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.
Nobia AB develops, manufactures, and sells kitchen solutions to consumer and professional customers. Nobia AB was founded in 1996 and is headquartered in Stockholm, Sweden. Nobia AB operates under Home Furnishings Fixtures classification in Sweden and is traded on Stockholm Stock Exchange. It employs 6172 people.Things to note about Nobia AB performance evaluation
Checking the ongoing alerts about Nobia AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nobia AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nobia AB had very high historical volatility over the last 90 days | |
| Nobia AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 72.0% of the company shares are owned by institutional investors |
- Analyzing Nobia AB'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 Nobia AB's stock is overvalued or undervalued compared to its peers.
- Examining Nobia AB'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 Nobia AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nobia AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nobia AB's stock. These opinions can provide insight into Nobia AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nobia Stock Analysis
When running Nobia AB's price analysis, check to measure Nobia AB'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 Nobia AB is operating at the current time. Most of Nobia AB's value examination focuses on studying past and present price action to predict the probability of Nobia AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nobia AB's price. Additionally, you may evaluate how the addition of Nobia AB to your portfolios can decrease your overall portfolio volatility.