NSE SA (France) Performance
| ALNSE Stock | EUR 28.40 0.20 0.70% |
The company secures a Beta (Market Risk) of 0.0866, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NSE SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding NSE SA is expected to be smaller as well. At this point, NSE SA has a negative expected return of -0.079%. Please make sure to verify NSE SA's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if NSE SA performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days NSE SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, NSE SA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | -4.8 M |
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NSE SA Relative Risk vs. Return Landscape
If you would invest 3,000 in NSE SA on September 13, 2024 and sell it today you would lose (160.00) from holding NSE SA or give up 5.33% of portfolio value over 90 days. NSE SA is generating negative expected returns and assumes 1.1633% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than NSE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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NSE SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NSE SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NSE SA, and traders can use it to determine the average amount a NSE SA'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 = -0.0679
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NSE SA 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 NSE SA by adding NSE SA to a well-diversified portfolio.
NSE SA Fundamentals Growth
NSE Stock prices reflect investors' perceptions of the future prospects and financial health of NSE SA, and NSE SA 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 NSE Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0381 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 52.04 M | |||
| Shares Outstanding | 3.18 M | |||
| Price To Earning | 26.55 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 66.62 M | |||
| EBITDA | 7.99 M | |||
| Cash And Equivalents | 12.09 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 5.9 M | |||
| Debt To Equity | 55.20 % | |||
| Book Value Per Share | 10.90 X | |||
| Cash Flow From Operations | 15.26 M | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 63.05 M | |||
| Current Asset | 44 M | |||
| Current Liabilities | 17 M | |||
About NSE SA Performance
Assessing NSE SA's fundamental ratios provides investors with valuable insights into NSE SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NSE SA 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.
NSE SA designs, builds, and sells integrated systems for defense, aerospace, electronics, information technology, telecommunications, and large-scale industries in France. NSE SA was founded in 1983 and is headquartered in Nizerolles, France. NSE Industries operates under Scientific Technical Instruments classification in France and is traded on Paris Stock Exchange. It employs 612 people.Things to note about NSE SA performance evaluation
Checking the ongoing alerts about NSE SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NSE SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NSE SA generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing NSE SA'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 NSE SA's stock is overvalued or undervalued compared to its peers.
- Examining NSE SA'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 NSE SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NSE SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NSE SA's stock. These opinions can provide insight into NSE SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NSE Stock Analysis
When running NSE SA's price analysis, check to measure NSE SA'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 NSE SA is operating at the current time. Most of NSE SA's value examination focuses on studying past and present price action to predict the probability of NSE SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSE SA's price. Additionally, you may evaluate how the addition of NSE SA to your portfolios can decrease your overall portfolio volatility.