Nfi Group Stock Performance
| NFI Stock | CAD 12.74 0.05 0.39% |
The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NFI's returns are expected to increase less than the market. However, during the bear market, the loss of holding NFI is expected to be smaller as well. At this point, NFI Group has a negative expected return of -0.0367%. Please make sure to verify NFI's treynor ratio, accumulation distribution, period momentum indicator, as well as the relationship between the potential upside and day median price , to decide if NFI Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NFI Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, NFI is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:10 | Dividend Date 2022-10-17 | Ex Dividend Date 2022-09-28 | Last Split Date 2011-10-05 |
1 | Sentiment Still Eluding NFI Group Inc. - Simply Wall St | 01/28/2025 |
2 | Washington Metropolitan Area Transit Authority awards contract to NFI subsidiary New Flyer for up to 500 low- and zero-emission Xcelsior buses - Marketscreener.... | 02/06/2025 |
3 | NFI Wins Order From New York Transit Authority for 265 Buses -February 14, 2025 at 0800 am EST - Marketscreener.com | 02/14/2025 |
4 | Stocks in play NFI Group Inc. - The Globe and Mail | 02/25/2025 |
5 | NFI Group Inc. named one of Manitobas Top Employers for 2025 - The Globe and Mail | 03/11/2025 |
| Begin Period Cash Flow | 49.6 M |
NFI |
NFI Relative Risk vs. Return Landscape
If you would invest 1,369 in NFI Group on December 19, 2024 and sell it today you would lose (95.00) from holding NFI Group or give up 6.94% of portfolio value over 90 days. NFI Group is producing return of less than zero assuming 4.1976% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than NFI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NFI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NFI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NFI Group, and traders can use it to determine the average amount a NFI'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 = -0.0088
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NFI |
Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NFI 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 NFI by adding NFI to a well-diversified portfolio.
NFI Fundamentals Growth
NFI Stock prices reflect investors' perceptions of the future prospects and financial health of NFI, and NFI 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 NFI Stock performance.
| Return On Equity | -0.0047 | ||||
| Return On Asset | 0.0246 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 3.17 B | ||||
| Shares Outstanding | 119.03 M | ||||
| Price To Earning | 16.62 X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 3.12 B | ||||
| Gross Profit | 349.44 M | ||||
| EBITDA | 171.83 M | ||||
| Net Income | (3.3 M) | ||||
| Cash And Equivalents | 10.36 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 19.61 M | ||||
| Debt To Equity | 2.10 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 5.95 X | ||||
| Cash Flow From Operations | 15.34 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 1.52 B | ||||
| Total Asset | 2.91 B | ||||
| Retained Earnings | (558.63 M) | ||||
| Working Capital | 589.64 M | ||||
| Current Asset | 707.01 M | ||||
| Current Liabilities | 541.71 M | ||||
About NFI Performance
By examining NFI's fundamental ratios, stakeholders can obtain critical insights into NFI's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NFI is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 126.32 | 64.34 | |
| Return On Capital Employed | 0.06 | 0.07 |
Things to note about NFI Group performance evaluation
Checking the ongoing alerts about NFI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NFI Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NFI Group generated a negative expected return over the last 90 days | |
| NFI Group has high historical volatility and very poor performance | |
| The company reported the revenue of 3.12 B. Net Loss for the year was (3.3 M) with profit before overhead, payroll, taxes, and interest of 349.44 M. | |
| Latest headline from news.google.com: NFI Group Inc. named one of Manitobas Top Employers for 2025 - The Globe and Mail |
- Analyzing NFI'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 NFI's stock is overvalued or undervalued compared to its peers.
- Examining NFI'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 NFI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NFI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NFI's stock. These opinions can provide insight into NFI's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in NFI Stock
NFI financial ratios help investors to determine whether NFI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NFI with respect to the benefits of owning NFI security.