Nano Nuclear Energy Stock Five Year Return
| NNE Stock | 24.10 0.75 3.21% |
Nano Nuclear Energy fundamentals help investors to digest information that contributes to Nano Nuclear's financial success or failures. It also enables traders to predict the movement of Nano Stock. The fundamental analysis module provides a way to measure Nano Nuclear's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nano Nuclear stock.
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Nano Nuclear Energy Company Five Year Return Analysis
Nano Nuclear's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Nano Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Nano Nuclear is extremely important. It helps to project a fair market value of Nano Stock properly, considering its historical fundamentals such as Five Year Return. Since Nano Nuclear's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nano Nuclear's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nano Nuclear's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Nano Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Nano Nuclear Energy has a Five Year Return of 0.0%. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Nano Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nano Nuclear's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nano Nuclear could also be used in its relative valuation, which is a method of valuing Nano Nuclear by comparing valuation metrics of similar companies.Nano Nuclear is currently under evaluation in five year return category among its peers.
Nano Fundamentals
| Current Valuation | 447.03 M | ||||
| Shares Outstanding | 30.13 M | ||||
| Shares Owned By Insiders | 43.03 % | ||||
| Shares Owned By Institutions | 0.82 % | ||||
| Number Of Shares Shorted | 2.95 M | ||||
| Price To Book | 35.29 X | ||||
| EBITDA | 32.99 K | ||||
| Net Income | (6.25 M) | ||||
| Total Debt | 225 K | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | (3.87 M) | ||||
| Short Ratio | 0.47 X | ||||
| Earnings Per Share | (0.31) X | ||||
| Target Price | 39.0 | ||||
| Market Capitalization | 458.84 M | ||||
| Total Asset | 7.23 M | ||||
| Retained Earnings | (7.28 M) | ||||
| Working Capital | 6.93 M | ||||
| Net Asset | 7.23 M |
About Nano Nuclear Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nano Nuclear Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nano Nuclear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nano Nuclear Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Nano Nuclear Energy is a strong investment it is important to analyze Nano Nuclear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nano Nuclear's future performance. For an informed investment choice regarding Nano Stock, refer to the following important reports:Check out Nano Nuclear Piotroski F Score and Nano Nuclear Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nano Nuclear. If investors know Nano will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nano Nuclear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) |
The market value of Nano Nuclear Energy is measured differently than its book value, which is the value of Nano that is recorded on the company's balance sheet. Investors also form their own opinion of Nano Nuclear's value that differs from its market value or its book value, called intrinsic value, which is Nano Nuclear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nano Nuclear's market value can be influenced by many factors that don't directly affect Nano Nuclear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nano Nuclear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nano Nuclear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nano Nuclear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.