Nagarro Se Stock Performance
| NGRRF Stock | USD 85.66 3.25 3.94% |
Nagarro SE has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nagarro SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nagarro SE is expected to be smaller as well. Nagarro SE right now secures a risk of 2.55%. Please verify Nagarro SE total risk alpha, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Nagarro SE will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nagarro SE are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Nagarro SE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 103.2 M | |
| Total Cashflows From Investing Activities | -52.8 M |
Nagarro |
Nagarro SE Relative Risk vs. Return Landscape
If you would invest 8,440 in Nagarro SE on December 19, 2024 and sell it today you would earn a total of 126.00 from holding Nagarro SE or generate 1.49% return on investment over 90 days. Nagarro SE is currently producing 0.0569% returns and takes up 2.5531% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Nagarro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nagarro SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nagarro SE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nagarro SE, and traders can use it to determine the average amount a Nagarro SE'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 = 0.0223
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nagarro SE is performing at about 1% 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 Nagarro SE by adding it to a well-diversified portfolio.
Nagarro SE Fundamentals Growth
Nagarro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nagarro SE, and Nagarro SE 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 Nagarro Pink Sheet performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.87 B | |||
| Shares Outstanding | 13.78 M | |||
| Price To Earning | 46.31 X | |||
| Price To Book | 8.85 X | |||
| Price To Sales | 2.11 X | |||
| Revenue | 546.04 M | |||
| EBITDA | 70.65 M | |||
| Cash And Equivalents | 72.11 M | |||
| Cash Per Share | 5.24 X | |||
| Total Debt | 186.08 M | |||
| Debt To Equity | 1.93 % | |||
| Book Value Per Share | 12.92 X | |||
| Cash Flow From Operations | 43.96 M | |||
| Earnings Per Share | 5.44 X | |||
| Total Asset | 524.87 M | |||
About Nagarro SE Performance
By analyzing Nagarro SE's fundamental ratios, stakeholders can gain valuable insights into Nagarro SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nagarro SE 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 Nagarro SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nagarro SE, a digital engineering company, provides digital engineering and technology solutions in North America, Central Europe, rest of Europe, and internationally. The company was founded in 1996 and is based in Munich, Germany. Nagarro Se operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 16819 people.Things to note about Nagarro SE performance evaluation
Checking the ongoing alerts about Nagarro SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nagarro SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nagarro SE'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 Nagarro SE's stock is overvalued or undervalued compared to its peers.
- Examining Nagarro SE'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 Nagarro SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nagarro SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nagarro SE's pink sheet. These opinions can provide insight into Nagarro SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nagarro Pink Sheet analysis
When running Nagarro SE's price analysis, check to measure Nagarro SE'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 Nagarro SE is operating at the current time. Most of Nagarro SE's value examination focuses on studying past and present price action to predict the probability of Nagarro SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nagarro SE's price. Additionally, you may evaluate how the addition of Nagarro SE to your portfolios can decrease your overall portfolio volatility.
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