Ngenic AB (Sweden) Performance
| NGENIC Stock | 0.11 0.02 15.38% |
Ngenic AB holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -12.65, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ngenic AB are expected to decrease by larger amounts. On the other hand, during market turmoil, Ngenic AB is expected to outperform it. Use Ngenic AB jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to analyze future returns on Ngenic AB.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ngenic AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Ngenic AB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.4 M | |
| Total Cashflows From Investing Activities | -13.1 M |
Ngenic |
Ngenic AB Relative Risk vs. Return Landscape
If you would invest 240.00 in Ngenic AB on December 20, 2024 and sell it today you would lose (229.00) from holding Ngenic AB or give up 95.42% of portfolio value over 90 days. Ngenic AB is generating 8.0335% of daily returns and assumes 97.7339% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Ngenic on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ngenic AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ngenic AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ngenic AB, and traders can use it to determine the average amount a Ngenic AB'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 = 0.0822
| Best Portfolio | Best Equity | NGENIC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 97.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ngenic AB is performing at about 6% 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 Ngenic AB by adding it to a well-diversified portfolio.
Ngenic AB Fundamentals Growth
Ngenic Stock prices reflect investors' perceptions of the future prospects and financial health of Ngenic AB, and Ngenic AB 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 Ngenic Stock performance.
| Return On Equity | -0.54 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (0.70) % | |||
| Operating Margin | (0.68) % | |||
| Current Valuation | 207.59 M | |||
| Shares Outstanding | 6.71 M | |||
| Price To Book | 4.43 X | |||
| Price To Sales | 6.21 X | |||
| Revenue | 18.84 M | |||
| EBITDA | (12.75 M) | |||
| Total Debt | 13.86 M | |||
| Book Value Per Share | 6.82 X | |||
| Cash Flow From Operations | (16.5 M) | |||
| Earnings Per Share | (5.42) X | |||
| Total Asset | 64.43 M | |||
About Ngenic AB Performance
By analyzing Ngenic AB's fundamental ratios, stakeholders can gain valuable insights into Ngenic AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ngenic AB 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 Ngenic AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Ngenic AB performance evaluation
Checking the ongoing alerts about Ngenic AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ngenic AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ngenic AB is way too risky over 90 days horizon | |
| Ngenic AB has some characteristics of a very speculative penny stock | |
| Ngenic AB appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 18.84 M. Net Loss for the year was (19.74 M) with profit before overhead, payroll, taxes, and interest of 18.58 M. | |
| Ngenic AB generates negative cash flow from operations |
- Analyzing Ngenic AB'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 Ngenic AB's stock is overvalued or undervalued compared to its peers.
- Examining Ngenic AB'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 Ngenic AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ngenic AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ngenic AB's stock. These opinions can provide insight into Ngenic AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ngenic Stock analysis
When running Ngenic AB's price analysis, check to measure Ngenic AB'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 Ngenic AB is operating at the current time. Most of Ngenic AB's value examination focuses on studying past and present price action to predict the probability of Ngenic AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ngenic AB's price. Additionally, you may evaluate how the addition of Ngenic AB to your portfolios can decrease your overall portfolio volatility.
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