Nufarm (Australia) Performance
| NUF Stock | 3.79 0.07 1.81% |
The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nufarm's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nufarm is expected to be smaller as well. At this point, Nufarm has a negative expected return of -0.0144%. Please make sure to verify Nufarm's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Nufarm 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 Nufarm has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Nufarm 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 | 411 M |
Nufarm |
Nufarm Relative Risk vs. Return Landscape
If you would invest 385.00 in Nufarm on December 4, 2024 and sell it today you would lose (6.00) from holding Nufarm or give up 1.56% of portfolio value over 90 days. Nufarm is producing return of less than zero assuming 1.5217% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Nufarm, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nufarm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nufarm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nufarm, and traders can use it to determine the average amount a Nufarm'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 = -0.0095
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NUF |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 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 Nufarm 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 Nufarm by adding Nufarm to a well-diversified portfolio.
Nufarm Fundamentals Growth
Nufarm Stock prices reflect investors' perceptions of the future prospects and financial health of Nufarm, and Nufarm 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 Nufarm Stock performance.
| Return On Equity | 0.0048 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.09 B | ||||
| Shares Outstanding | 382.89 M | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 3.35 B | ||||
| EBITDA | 263.77 M | ||||
| Cash And Equivalents | 7.54 M | ||||
| Total Debt | 1.1 B | ||||
| Book Value Per Share | 5.45 X | ||||
| Cash Flow From Operations | (125.62 M) | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 4.43 B | ||||
| Retained Earnings | 30.95 M | ||||
About Nufarm Performance
Assessing Nufarm's fundamental ratios provides investors with valuable insights into Nufarm's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nufarm 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.
Things to note about Nufarm performance evaluation
Checking the ongoing alerts about Nufarm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nufarm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nufarm generated a negative expected return over the last 90 days | |
| Nufarm has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.35 B. Net Loss for the year was (5.6 M) with profit before overhead, payroll, taxes, and interest of 972.59 M. | |
| Nufarm has accumulated about 7.54 M in cash with (125.62 M) of positive cash flow from operations. | |
| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Nufarm'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 Nufarm's stock is overvalued or undervalued compared to its peers.
- Examining Nufarm'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 Nufarm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nufarm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nufarm's stock. These opinions can provide insight into Nufarm's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nufarm Stock Analysis
When running Nufarm's price analysis, check to measure Nufarm'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 Nufarm is operating at the current time. Most of Nufarm's value examination focuses on studying past and present price action to predict the probability of Nufarm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nufarm's price. Additionally, you may evaluate how the addition of Nufarm to your portfolios can decrease your overall portfolio volatility.