Nurminen Logistics (Finland) Performance
| NLG1V Stock | EUR 1.08 0.01 0.93% |
On a scale of 0 to 100, Nurminen Logistics holds a performance score of 18. The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nurminen Logistics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nurminen Logistics is expected to be smaller as well. Please check Nurminen Logistics' daily balance of power, price action indicator, as well as the relationship between the expected short fall and value at risk , to make a quick decision on whether Nurminen Logistics' current price movements will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Nurminen Logistics Oyj are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical indicators, Nurminen Logistics demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.5 M | |
| Total Cashflows From Investing Activities | -497 K |
Nurminen |
Nurminen Logistics Relative Risk vs. Return Landscape
If you would invest 80.00 in Nurminen Logistics Oyj on October 5, 2024 and sell it today you would earn a total of 28.00 from holding Nurminen Logistics Oyj or generate 35.0% return on investment over 90 days. Nurminen Logistics Oyj is generating 0.5357% of daily returns and assumes 2.3068% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Nurminen, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nurminen Logistics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nurminen Logistics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nurminen Logistics Oyj, and traders can use it to determine the average amount a Nurminen Logistics' 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 = 0.2322
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Nurminen Logistics is performing at about 18% 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 Nurminen Logistics by adding it to a well-diversified portfolio.
Nurminen Logistics Fundamentals Growth
Nurminen Stock prices reflect investors' perceptions of the future prospects and financial health of Nurminen Logistics, and Nurminen Logistics 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 Nurminen Stock performance.
| Return On Equity | 0.66 | |||
| Return On Asset | 0.0605 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 56.41 M | |||
| Shares Outstanding | 78.04 M | |||
| Price To Earning | (2.35) X | |||
| Price To Book | 3.57 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 141.25 M | |||
| EBITDA | 12.11 M | |||
| Cash And Equivalents | 11.51 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 25.11 M | |||
| Debt To Equity | 143.30 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 7.87 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 81.7 M | |||
| Retained Earnings | (7 M) | |||
| Current Asset | 19 M | |||
| Current Liabilities | 18 M | |||
About Nurminen Logistics Performance
By evaluating Nurminen Logistics' fundamental ratios, stakeholders can gain valuable insights into Nurminen Logistics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nurminen Logistics 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 Nurminen Logistics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nurminen Logistics Oyj provides logistics services in Finland, Russia, and Baltic countries. The company was founded in 1886 and is headquartered in Helsinki, Finland. Nurminen Logistics operates under Railroads classification in Finland and is traded on Helsinki Exchange. It employs 172 people.Things to note about Nurminen Logistics Oyj performance evaluation
Checking the ongoing alerts about Nurminen Logistics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nurminen Logistics Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nurminen Logistics has some characteristics of a very speculative penny stock | |
| Nurminen Logistics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nurminen Logistics' 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 Nurminen Logistics' stock is overvalued or undervalued compared to its peers.
- Examining Nurminen Logistics' 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 Nurminen Logistics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nurminen Logistics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nurminen Logistics' stock. These opinions can provide insight into Nurminen Logistics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nurminen Stock analysis
When running Nurminen Logistics' price analysis, check to measure Nurminen Logistics' 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 Nurminen Logistics is operating at the current time. Most of Nurminen Logistics' value examination focuses on studying past and present price action to predict the probability of Nurminen Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nurminen Logistics' price. Additionally, you may evaluate how the addition of Nurminen Logistics to your portfolios can decrease your overall portfolio volatility.
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