Niloerngruppen (Sweden) Performance
| NIL-B Stock | SEK 62.80 1.40 2.18% |
The company secures a Beta (Market Risk) of 0.0926, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Niloerngruppen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Niloerngruppen is expected to be smaller as well. At this point, Niloerngruppen AB Series has a negative expected return of -0.0674%. Please make sure to verify Niloerngruppen's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Niloerngruppen AB Series 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 Niloerngruppen AB Series has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Niloerngruppen is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 66.3 M | |
| Total Cashflows From Investing Activities | -11.7 M |
Niloerngruppen |
Niloerngruppen Relative Risk vs. Return Landscape
If you would invest 6,600 in Niloerngruppen AB Series on December 27, 2024 and sell it today you would lose (320.00) from holding Niloerngruppen AB Series or give up 4.85% of portfolio value over 90 days. Niloerngruppen AB Series is generating negative expected returns and assumes 1.6896% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Niloerngruppen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Niloerngruppen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Niloerngruppen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Niloerngruppen AB Series, and traders can use it to determine the average amount a Niloerngruppen'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 = -0.0399
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NIL-B |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Niloerngruppen 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 Niloerngruppen by adding Niloerngruppen to a well-diversified portfolio.
Niloerngruppen Fundamentals Growth
Niloerngruppen Stock prices reflect investors' perceptions of the future prospects and financial health of Niloerngruppen, and Niloerngruppen 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 Niloerngruppen Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.05 B | |||
| Shares Outstanding | 11.4 M | |||
| Price To Earning | 11.32 X | |||
| Price To Book | 2.96 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 788.3 M | |||
| EBITDA | 144.1 M | |||
| Cash And Equivalents | 116.37 M | |||
| Cash Per Share | 4.89 X | |||
| Total Debt | 46.13 M | |||
| Debt To Equity | 51.80 % | |||
| Book Value Per Share | 29.23 X | |||
| Cash Flow From Operations | 78.83 M | |||
| Earnings Per Share | 10.72 X | |||
| Total Asset | 556.07 M | |||
About Niloerngruppen Performance
Assessing Niloerngruppen's fundamental ratios provides investors with valuable insights into Niloerngruppen's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Niloerngruppen 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.
Nilrngruppen AB produces and sells labels, packaging products, and accessories worldwide. Nilrngruppen AB was founded in 1970 and is headquartered in Boras, Sweden. Nilrngruppen operates under Apparel Manufacturing classification in Sweden and is traded on Stockholm Stock Exchange. It employs 496 people.Things to note about Niloerngruppen AB Series performance evaluation
Checking the ongoing alerts about Niloerngruppen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Niloerngruppen AB Series help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Niloerngruppen generated a negative expected return over the last 90 days | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Niloerngruppen'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 Niloerngruppen's stock is overvalued or undervalued compared to its peers.
- Examining Niloerngruppen'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 Niloerngruppen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Niloerngruppen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Niloerngruppen's stock. These opinions can provide insight into Niloerngruppen's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Niloerngruppen Stock Analysis
When running Niloerngruppen's price analysis, check to measure Niloerngruppen'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 Niloerngruppen is operating at the current time. Most of Niloerngruppen's value examination focuses on studying past and present price action to predict the probability of Niloerngruppen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niloerngruppen's price. Additionally, you may evaluate how the addition of Niloerngruppen to your portfolios can decrease your overall portfolio volatility.