Nacon Sa (France) Performance
| NACON Stock | EUR 0.56 0.01 1.75% |
On a scale of 0 to 100, Nacon Sa holds a performance score of 4. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nacon Sa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nacon Sa is expected to be smaller as well. Please check Nacon Sa's jensen alpha and the relationship between the value at risk and day median price , to make a quick decision on whether Nacon Sa's current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nacon Sa are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Nacon Sa reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 94.9 M | |
| Total Cashflows From Investing Activities | -81.3 M |
Nacon |
Nacon Sa Relative Risk vs. Return Landscape
If you would invest 50.00 in Nacon Sa on November 29, 2024 and sell it today you would earn a total of 6.00 from holding Nacon Sa or generate 12.0% return on investment over 90 days. Nacon Sa is generating 0.2834% of daily returns and assumes 4.6456% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Nacon, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nacon Sa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nacon Sa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nacon Sa, and traders can use it to determine the average amount a Nacon 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 = 0.061
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Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nacon Sa is performing at about 4% 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 Nacon Sa by adding it to a well-diversified portfolio.
Nacon Sa Fundamentals Growth
Nacon Stock prices reflect investors' perceptions of the future prospects and financial health of Nacon Sa, and Nacon 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 Nacon Stock performance.
| Return On Equity | 0.0636 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 309.54 M | |||
| Shares Outstanding | 86.87 M | |||
| Price To Earning | 24.03 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 155.91 M | |||
| EBITDA | 39.83 M | |||
| Cash And Equivalents | 82.15 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 71.81 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 2.78 X | |||
| Cash Flow From Operations | 32.38 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 412.25 M | |||
About Nacon Sa Performance
Assessing Nacon Sa's fundamental ratios provides investors with valuable insights into Nacon Sa's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nacon 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.
Nacon S.A. designs and distributes gaming accessories in France and internationally. The company was founded in 2019 and is based in Fretin, France. NACON operates under Electronic Gaming Multimedia classification in France and is traded on Paris Stock Exchange. It employs 605 people.Things to note about Nacon Sa performance evaluation
Checking the ongoing alerts about Nacon Sa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nacon Sa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nacon Sa has some characteristics of a very speculative penny stock | |
| Nacon Sa had very high historical volatility over the last 90 days | |
| About 77.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nacon 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 Nacon Sa's stock is overvalued or undervalued compared to its peers.
- Examining Nacon 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 Nacon Sa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nacon Sa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nacon Sa's stock. These opinions can provide insight into Nacon Sa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nacon Stock Analysis
When running Nacon Sa's price analysis, check to measure Nacon 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 Nacon Sa is operating at the current time. Most of Nacon Sa's value examination focuses on studying past and present price action to predict the probability of Nacon 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 Nacon Sa's price. Additionally, you may evaluate how the addition of Nacon Sa to your portfolios can decrease your overall portfolio volatility.