Is Nomad Foods Limited Trading At A 47 percent Discount?
NOMD Stock | USD 15.61 0.40 2.50% |
About 53% of Nomad Foods' investor base is interested to short. The analysis of overall sentiment of trading Nomad Foods stock suggests that many investors are impartial at this time. The current market sentiment, together with Nomad Foods' historical and current headlines, can help investors time the market. In addition, many technical investors use Nomad Foods stock news signals to limit their universe of possible portfolio assets.
Nomad |
Key Insights Nomad Foods estimated fair value is US32.18 based on 2 Stage Free Cash Flow to Equity Nomad Foods...
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Nomad Foods Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Nomad Foods can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nomad Foods Maximum Pain Price Across February 21st 2025 Option Contracts
Nomad Foods' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Nomad Foods close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Nomad Foods' options.
Nomad Foods Fundamental Analysis
We analyze Nomad Foods' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nomad Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nomad Foods 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Nomad Foods is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Nomad Foods Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nomad Foods stock to make a market-neutral strategy. Peer analysis of Nomad Foods could also be used in its relative valuation, which is a method of valuing Nomad Foods by comparing valuation metrics with similar companies.
Peers
Nomad Foods Related Equities
PPC | Pilgrims Pride | 0.02 | ||||
JBSS | John B | 1.53 | ||||
LANC | Lancaster Colony | 1.74 | ||||
POST | Post Holdings | 1.85 | ||||
INGR | Ingredion Incorporated | 2.02 | ||||
BRBR | Bellring Brands | 2.03 | ||||
CENT | Central Garden | 2.47 | ||||
JJSF | J J | 2.56 | ||||
THS | Treehouse Foods | 3.44 | ||||
SENEA | Seneca Foods | 5.57 | ||||
RGF | Real Good | 50.40 |
Complementary Tools for Nomad Stock analysis
When running Nomad Foods' price analysis, check to measure Nomad Foods' 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 Nomad Foods is operating at the current time. Most of Nomad Foods' value examination focuses on studying past and present price action to predict the probability of Nomad Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomad Foods' price. Additionally, you may evaluate how the addition of Nomad Foods to your portfolios can decrease your overall portfolio volatility.
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