Nordic Semiconductor (Germany) Performance
| N0S Stock | EUR 11.82 0.02 0.17% |
On a scale of 0 to 100, Nordic Semiconductor holds a performance score of 12. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nordic Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nordic Semiconductor is expected to be smaller as well. Please check Nordic Semiconductor's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Nordic Semiconductor's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nordic Semiconductor ASA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Nordic Semiconductor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 242.5 M | |
| Total Cashflows From Investing Activities | -30.7 M |
Nordic |
Nordic Semiconductor Relative Risk vs. Return Landscape
If you would invest 847.00 in Nordic Semiconductor ASA on December 26, 2024 and sell it today you would earn a total of 335.00 from holding Nordic Semiconductor ASA or generate 39.55% return on investment over 90 days. Nordic Semiconductor ASA is currently producing 0.6111% returns and takes up 3.7829% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than Nordic, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Nordic Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordic Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nordic Semiconductor ASA, and traders can use it to determine the average amount a Nordic Semiconductor'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 = 0.1615
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Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Nordic Semiconductor is performing at about 12% of its full potential. 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 Nordic Semiconductor by adding it to a well-diversified portfolio.
Nordic Semiconductor Fundamentals Growth
Nordic Stock prices reflect investors' perceptions of the future prospects and financial health of Nordic Semiconductor, and Nordic Semiconductor 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 Nordic Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 3.04 B | |||
| Shares Outstanding | 190.96 M | |||
| Price To Earning | 114.04 X | |||
| Price To Book | 6.58 X | |||
| Price To Sales | 4.28 X | |||
| Revenue | 610.53 M | |||
| EBITDA | 125.88 M | |||
| Cash And Equivalents | 227.43 M | |||
| Cash Per Share | 1.19 X | |||
| Total Debt | 24.43 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 3.05 X | |||
| Cash Flow From Operations | 95.82 M | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 596.82 M | |||
About Nordic Semiconductor Performance
By analyzing Nordic Semiconductor's fundamental ratios, stakeholders can gain valuable insights into Nordic Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nordic Semiconductor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nordic Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nordic Semiconductor ASA, a fabless semiconductor company, designs, develops, markets, and sells integrated circuits, systems, and solutions for short- and long-range wireless applications in Europe, the Americas, and the AsiaPacific. Nordic Semiconductor ASA was founded in 1983 and is headquartered in Trondheim, Norway. NORDIC SEMICONDUCT operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1087 people.Things to note about Nordic Semiconductor ASA performance evaluation
Checking the ongoing alerts about Nordic Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nordic Semiconductor ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nordic Semiconductor appears to be risky and price may revert if volatility continues | |
| About 62.0% of the company shares are owned by institutional investors |
- Analyzing Nordic Semiconductor'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 Nordic Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Nordic Semiconductor'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 Nordic Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordic Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nordic Semiconductor's stock. These opinions can provide insight into Nordic Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nordic Stock analysis
When running Nordic Semiconductor's price analysis, check to measure Nordic Semiconductor'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 Nordic Semiconductor is operating at the current time. Most of Nordic Semiconductor's value examination focuses on studying past and present price action to predict the probability of Nordic Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordic Semiconductor's price. Additionally, you may evaluate how the addition of Nordic Semiconductor to your portfolios can decrease your overall portfolio volatility.
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