Nilsson Special (Sweden) Performance
| NILS Stock | SEK 2.82 0.16 5.37% |
The company secures a Beta (Market Risk) of 1.41, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nilsson Special will likely underperform. At this point, Nilsson Special Vehicles has a negative expected return of -0.6%. Please make sure to verify Nilsson Special's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Nilsson Special Vehicles performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nilsson Special Vehicles has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 3.5 M | |
| Total Cashflows From Investing Activities | -479 K |
Nilsson |
Nilsson Special Relative Risk vs. Return Landscape
If you would invest 470.00 in Nilsson Special Vehicles on September 1, 2024 and sell it today you would lose (188.00) from holding Nilsson Special Vehicles or give up 40.0% of portfolio value over 90 days. Nilsson Special Vehicles is generating negative expected returns and assumes 6.0463% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than Nilsson, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Nilsson Special Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nilsson Special's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nilsson Special Vehicles, and traders can use it to determine the average amount a Nilsson Special'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 = -0.0999
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| Negative Returns | NILS |
Estimated Market Risk
| 6.05 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nilsson Special 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 Nilsson Special by adding Nilsson Special to a well-diversified portfolio.
Nilsson Special Fundamentals Growth
Nilsson Stock prices reflect investors' perceptions of the future prospects and financial health of Nilsson Special, and Nilsson Special 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 Nilsson Stock performance.
| Return On Equity | -0.96 | |||
| Return On Asset | -0.0212 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 28.67 M | |||
| Shares Outstanding | 4.69 M | |||
| Price To Earning | 9.75 X | |||
| Price To Book | 4.14 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 185.67 M | |||
| EBITDA | (114 K) | |||
| Cash And Equivalents | 1.66 M | |||
| Cash Per Share | 0.35 X | |||
| Debt To Equity | 17.40 % | |||
| Book Value Per Share | 1.03 X | |||
| Cash Flow From Operations | (4.72 M) | |||
| Earnings Per Share | (1.61) X | |||
| Total Asset | 65.33 M | |||
About Nilsson Special Performance
Assessing Nilsson Special's fundamental ratios provides investors with valuable insights into Nilsson Special's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nilsson Special 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.
Nilsson Special Vehicles AB produces and sells ambulances, limousines, hearses, and emergency vehicles in Europe, Asia, Africa, and the Middle East. The company was founded in 1945 and is based in Laholm, Sweden. Nilsson Special is traded on Stockholm Stock Exchange in Sweden.Things to note about Nilsson Special Vehicles performance evaluation
Checking the ongoing alerts about Nilsson Special for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nilsson Special Vehicles help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nilsson Special generated a negative expected return over the last 90 days | |
| Nilsson Special has high historical volatility and very poor performance | |
| Nilsson Special has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 185.67 M. Net Loss for the year was (10.25 M) with profit before overhead, payroll, taxes, and interest of 46.65 M. | |
| Nilsson Special Vehicles has accumulated about 1.66 M in cash with (4.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nilsson Special'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 Nilsson Special's stock is overvalued or undervalued compared to its peers.
- Examining Nilsson Special'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 Nilsson Special's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nilsson Special's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nilsson Special's stock. These opinions can provide insight into Nilsson Special's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nilsson Stock Analysis
When running Nilsson Special's price analysis, check to measure Nilsson Special'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 Nilsson Special is operating at the current time. Most of Nilsson Special's value examination focuses on studying past and present price action to predict the probability of Nilsson Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nilsson Special's price. Additionally, you may evaluate how the addition of Nilsson Special to your portfolios can decrease your overall portfolio volatility.