NV Nederlandsche (Netherlands) Performance
| NEDAP Stock | EUR 65.20 0.20 0.31% |
On a scale of 0 to 100, NV Nederlandsche holds a performance score of 17. The company owns a Beta (Systematic Risk) of 0.0605, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NV Nederlandsche's returns are expected to increase less than the market. However, during the bear market, the loss of holding NV Nederlandsche is expected to be smaller as well. Please check NV Nederlandsche's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether NV Nederlandsche's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NV Nederlandsche Apparatenfabriek are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, NV Nederlandsche sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.7 M | |
| Total Cashflows From Investing Activities | -9.6 M |
NEDAP |
NV Nederlandsche Relative Risk vs. Return Landscape
If you would invest 5,460 in NV Nederlandsche Apparatenfabriek on December 30, 2024 and sell it today you would earn a total of 1,060 from holding NV Nederlandsche Apparatenfabriek or generate 19.41% return on investment over 90 days. NV Nederlandsche Apparatenfabriek is generating 0.2816% of daily returns and assumes 1.3009% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than NEDAP, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NV Nederlandsche Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NV Nederlandsche's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NV Nederlandsche Apparatenfabriek, and traders can use it to determine the average amount a NV Nederlandsche'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 = 0.2165
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average NV Nederlandsche is performing at about 17% 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 NV Nederlandsche by adding it to a well-diversified portfolio.
NV Nederlandsche Fundamentals Growth
NEDAP Stock prices reflect investors' perceptions of the future prospects and financial health of NV Nederlandsche, and NV Nederlandsche 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 NEDAP Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 368.08 M | |||
| Shares Outstanding | 6.49 M | |||
| Price To Earning | 20.77 X | |||
| Price To Book | 4.94 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 207.01 M | |||
| EBITDA | 33.22 M | |||
| Cash And Equivalents | 2.41 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 14 M | |||
| Debt To Equity | 53.20 % | |||
| Book Value Per Share | 11.24 X | |||
| Cash Flow From Operations | 28.28 M | |||
| Earnings Per Share | 2.90 X | |||
| Total Asset | 131.51 M | |||
About NV Nederlandsche Performance
By analyzing NV Nederlandsche's fundamental ratios, stakeholders can gain valuable insights into NV Nederlandsche's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NV Nederlandsche 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 NV Nederlandsche has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nederlandsche Apparatenfabriek Nedap, together with its subsidiaries, develops and supplies smart technological solutions worldwide. Nederlandsche Apparatenfabriek Nedap was founded in 1929 and is headquartered in Groenlo, the Netherlands. NEDAP operates under Electronic Components classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 695 people.Things to note about NV Nederlandsche App performance evaluation
Checking the ongoing alerts about NV Nederlandsche for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NV Nederlandsche App help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NV Nederlandsche'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 NV Nederlandsche's stock is overvalued or undervalued compared to its peers.
- Examining NV Nederlandsche'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 NV Nederlandsche's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NV Nederlandsche's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NV Nederlandsche's stock. These opinions can provide insight into NV Nederlandsche's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NEDAP Stock analysis
When running NV Nederlandsche's price analysis, check to measure NV Nederlandsche'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 NV Nederlandsche is operating at the current time. Most of NV Nederlandsche's value examination focuses on studying past and present price action to predict the probability of NV Nederlandsche's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV Nederlandsche's price. Additionally, you may evaluate how the addition of NV Nederlandsche to your portfolios can decrease your overall portfolio volatility.
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