Nsi Nv Stock Beta
| NSI Stock | EUR 21.90 0.45 2.10% |
NSI NV fundamentals help investors to digest information that contributes to NSI NV's financial success or failures. It also enables traders to predict the movement of NSI Stock. The fundamental analysis module provides a way to measure NSI NV'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 NSI NV stock.
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NSI NV Company Beta Analysis
NSI NV's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current NSI NV Beta | 0.76 |
Most of NSI NV's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NSI NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, NSI NV has a Beta of 0.7637. This is 6.07% higher than that of the Real Estate sector and 27.27% lower than that of the REIT - Office industry. The beta for all Netherlands stocks is notably lower than that of the firm.
NSI Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NSI NV's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NSI NV could also be used in its relative valuation, which is a method of valuing NSI NV by comparing valuation metrics of similar companies.NSI NV is currently under evaluation in beta category among its peers.
As returns on the market increase, NSI NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding NSI NV is expected to be smaller as well.
NSI Fundamentals
| Return On Equity | -0.0342 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 847.28 M | |||
| Shares Outstanding | 19.81 M | |||
| Shares Owned By Insiders | 9.29 % | |||
| Shares Owned By Institutions | 47.62 % | |||
| Price To Earning | 7.52 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 5.37 X | |||
| Revenue | 90.17 M | |||
| Gross Profit | 59.32 M | |||
| EBITDA | 129.52 M | |||
| Net Income | 120.96 M | |||
| Cash And Equivalents | 245 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 389.1 M | |||
| Debt To Equity | 61.80 % | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | 44.23 X | |||
| Cash Flow From Operations | 36.94 M | |||
| Earnings Per Share | 5.82 X | |||
| Target Price | 27.1 | |||
| Beta | 0.76 | |||
| Market Capitalization | 482.28 M | |||
| Total Asset | 1.37 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 5.79 % | |||
| Net Asset | 1.37 B | |||
| Last Dividend Paid | 2.16 |
About NSI NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NSI NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NSI NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NSI NV 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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Additional Tools for NSI Stock Analysis
When running NSI NV's price analysis, check to measure NSI NV'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 NSI NV is operating at the current time. Most of NSI NV's value examination focuses on studying past and present price action to predict the probability of NSI NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSI NV's price. Additionally, you may evaluate how the addition of NSI NV to your portfolios can decrease your overall portfolio volatility.