Nolato AB (Sweden) Performance
| NOLA-B Stock | SEK 53.95 0.35 0.64% |
The company secures a Beta (Market Risk) of -0.0496, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nolato AB are expected to decrease at a much lower rate. During the bear market, Nolato AB is likely to outperform the market. At this point, Nolato AB has a negative expected return of -0.0244%. Please make sure to verify Nolato AB's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Nolato AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nolato AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Nolato AB is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -782 M |
Nolato |
Nolato AB Relative Risk vs. Return Landscape
If you would invest 5,595 in Nolato AB on August 31, 2024 and sell it today you would lose (165.00) from holding Nolato AB or give up 2.95% of portfolio value over 90 days. Nolato AB is generating negative expected returns and assumes 2.1351% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Nolato, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nolato AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nolato AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nolato AB, and traders can use it to determine the average amount a Nolato 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 = -0.0114
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| Negative Returns | NOLA-B |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nolato AB 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 Nolato AB by adding Nolato AB to a well-diversified portfolio.
Nolato AB Fundamentals Growth
Nolato Stock prices reflect investors' perceptions of the future prospects and financial health of Nolato AB, and Nolato 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 Nolato Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.054 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 16.03 B | |||
| Shares Outstanding | 269.38 M | |||
| Price To Earning | 23.27 X | |||
| Price To Book | 2.94 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 11.61 B | |||
| EBITDA | 1.9 B | |||
| Cash And Equivalents | 1.45 B | |||
| Cash Per Share | 31.30 X | |||
| Total Debt | 1.59 B | |||
| Debt To Equity | 37.20 % | |||
| Book Value Per Share | 20.02 X | |||
| Cash Flow From Operations | 1.23 B | |||
| Earnings Per Share | 3.43 X | |||
| Total Asset | 10.05 B | |||
| Current Asset | 1.51 B | |||
| Current Liabilities | 989 M | |||
About Nolato AB Performance
By analyzing Nolato AB's fundamental ratios, stakeholders can gain valuable insights into Nolato AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nolato AB 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 Nolato AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nolato AB develops, manufactures, and sells plastic, silicone, and thermoplastic elastomer products for medical technology, pharmaceutical, consumer electronics, telecom, automotive, and other industrial sectors. Nolato AB was founded in 1938 and is headquartered in Torekov, Sweden. Nolato AB operates under Communication Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 5521 people.Things to note about Nolato AB performance evaluation
Checking the ongoing alerts about Nolato AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nolato AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nolato AB generated a negative expected return over the last 90 days | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nolato 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 Nolato AB's stock is overvalued or undervalued compared to its peers.
- Examining Nolato 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 Nolato AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nolato AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nolato AB's stock. These opinions can provide insight into Nolato AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nolato Stock analysis
When running Nolato AB's price analysis, check to measure Nolato 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 Nolato AB is operating at the current time. Most of Nolato AB's value examination focuses on studying past and present price action to predict the probability of Nolato 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 Nolato AB's price. Additionally, you may evaluate how the addition of Nolato AB to your portfolios can decrease your overall portfolio volatility.
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