Nexam Chemical (Sweden) Performance
| NEXAM Stock | SEK 3.28 0.07 2.09% |
The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nexam Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nexam Chemical is expected to be smaller as well. At this point, Nexam Chemical Holding has a negative expected return of -0.25%. Please make sure to verify Nexam Chemical's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Nexam Chemical Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nexam Chemical Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 29.8 M | |
| Total Cashflows From Investing Activities | -5.5 M |
Nexam |
Nexam Chemical Relative Risk vs. Return Landscape
If you would invest 395.00 in Nexam Chemical Holding on December 26, 2024 and sell it today you would lose (67.00) from holding Nexam Chemical Holding or give up 16.96% of portfolio value over 90 days. Nexam Chemical Holding is generating negative expected returns and assumes 3.4966% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Nexam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nexam Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexam Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nexam Chemical Holding, and traders can use it to determine the average amount a Nexam Chemical'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 = -0.0712
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.25 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 Nexam Chemical 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 Nexam Chemical by adding Nexam Chemical to a well-diversified portfolio.
Nexam Chemical Fundamentals Growth
Nexam Stock prices reflect investors' perceptions of the future prospects and financial health of Nexam Chemical, and Nexam Chemical 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 Nexam Stock performance.
| Return On Equity | -0.0573 | |||
| Return On Asset | -0.0264 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 388.06 M | |||
| Shares Outstanding | 80.92 M | |||
| Price To Earning | (19.34) X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 219.45 M | |||
| EBITDA | 6.3 M | |||
| Cash And Equivalents | 63.6 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 11.37 M | |||
| Debt To Equity | 28.80 % | |||
| Book Value Per Share | 2.67 X | |||
| Cash Flow From Operations | 7.19 M | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 284.35 M | |||
| Current Asset | 164 M | |||
| Current Liabilities | 5 M | |||
About Nexam Chemical Performance
Assessing Nexam Chemical's fundamental ratios provides investors with valuable insights into Nexam Chemical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nexam Chemical 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.
Nexam Chemical Holding AB develops solutions that enhance properties and performance of various types of polymers. The company was founded in 2009 and is headquartered in Lund, Sweden. Nexam Chemical operates under Rubber And Plastics classification in Sweden and is traded on Stockholm Stock Exchange. It employs 41 people.Things to note about Nexam Chemical Holding performance evaluation
Checking the ongoing alerts about Nexam Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nexam Chemical Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nexam Chemical generated a negative expected return over the last 90 days | |
| Nexam Chemical has high historical volatility and very poor performance | |
| The company reported the revenue of 219.45 M. Net Loss for the year was (5.46 M) with profit before overhead, payroll, taxes, and interest of 86.73 M. | |
| About 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nexam Chemical'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 Nexam Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Nexam Chemical'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 Nexam Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nexam Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nexam Chemical's stock. These opinions can provide insight into Nexam Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nexam Stock Analysis
When running Nexam Chemical's price analysis, check to measure Nexam Chemical'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 Nexam Chemical is operating at the current time. Most of Nexam Chemical's value examination focuses on studying past and present price action to predict the probability of Nexam Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexam Chemical's price. Additionally, you may evaluate how the addition of Nexam Chemical to your portfolios can decrease your overall portfolio volatility.