Nomad Foods Stock Performance
| NOMD Stock | USD 19.57 0.09 0.46% |
On a scale of 0 to 100, Nomad Foods holds a performance score of 13. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nomad Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nomad Foods is expected to be smaller as well. Please check Nomad Foods' treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Nomad Foods' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nomad Foods are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady primary indicators, Nomad Foods exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.43) | Five Day Return 1.01 | Year To Date Return 17.5 | Ten Year Return 90.42 | All Time Return 69.48 |
Forward Dividend Yield 0.0346 | Payout Ratio | Forward Dividend Rate 0.68 | Dividend Date 2025-02-26 | Ex Dividend Date 2025-02-10 |
1 | Nomad Foods raises dividend by 13.3 | 01/30/2025 |
2 | Nomad launches new upgraded 240W USB-C ChargeKey with 10Gbps data transfers at 25 hands-on impressions | 02/18/2025 |
| Nomad Foods dividend paid on 26th of February 2025 | 02/26/2025 |
3 | Nomad Foods Ltd Reports Record Financial Results for 2024 and Raises 2025 Earnings Outlook | 03/03/2025 |
4 | Finally back in-stock Nomads Apple Find My Tracking Card with MagSafe charging | 03/04/2025 |
5 | Seizert Capital Partners LLC Purchases 31,466 Shares of Nomad Foods Limited | 03/05/2025 |
6 | No Need To Be A Digital Nomad. These Are The Best US Cities To Retire On 3K A Month Or Less | 03/06/2025 |
7 | Nomad Foods Updates FY 2025 Earnings Guidance | 03/07/2025 |
8 | Blackpool art Nomad Clans bid to bring back hand-painted advertising | 03/10/2025 |
9 | Nomad iPhone 16 ProMax MagSafe Sport Cases with metal buttons are now starting from just 22 | 03/12/2025 |
10 | Coffeehouses are the hot, new first-date spot because guys say its less of a commitment Theyre very low stakes | 03/17/2025 |
| Begin Period Cash Flow | 399.7 M |
Nomad |
Nomad Foods Relative Risk vs. Return Landscape
If you would invest 1,666 in Nomad Foods on December 20, 2024 and sell it today you would earn a total of 291.00 from holding Nomad Foods or generate 17.47% return on investment over 90 days. Nomad Foods is currently generating 0.2872% in daily expected returns and assumes 1.6939% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Nomad, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nomad Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nomad Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nomad Foods, and traders can use it to determine the average amount a Nomad Foods' 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 = 0.1696
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Nomad Foods is performing at about 13% 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 Nomad Foods by adding it to a well-diversified portfolio.
Nomad Foods Fundamentals Growth
Nomad Stock prices reflect investors' perceptions of the future prospects and financial health of Nomad Foods, and Nomad Foods 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 Nomad Stock performance.
| Return On Equity | 0.0864 | ||||
| Return On Asset | 0.044 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 4.95 B | ||||
| Shares Outstanding | 153.4 M | ||||
| Price To Earning | 12.39 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 3.1 B | ||||
| Gross Profit | 917.8 M | ||||
| EBITDA | 505.1 M | ||||
| Net Income | 227.1 M | ||||
| Cash And Equivalents | 221 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 2.18 B | ||||
| Debt To Equity | 0.92 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 17.06 X | ||||
| Cash Flow From Operations | 435.4 M | ||||
| Earnings Per Share | 1.52 X | ||||
| Market Capitalization | 3.02 B | ||||
| Total Asset | 6.43 B | ||||
| Retained Earnings | 1.2 B | ||||
| Working Capital | 110.6 M | ||||
| Current Asset | 817 M | ||||
| Current Liabilities | 662 M | ||||
About Nomad Foods Performance
By analyzing Nomad Foods' fundamental ratios, stakeholders can gain valuable insights into Nomad Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nomad Foods 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 Nomad Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.85 | 56.84 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Nomad Foods performance evaluation
Checking the ongoing alerts about Nomad Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nomad Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nomad Foods has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 26th of February 2025 Nomad Foods paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from aol.com: Coffeehouses are the hot, new first-date spot because guys say its less of a commitment Theyre very low stakes |
- Analyzing Nomad Foods' 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 Nomad Foods' stock is overvalued or undervalued compared to its peers.
- Examining Nomad Foods' 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 Nomad Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nomad Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nomad Foods' stock. These opinions can provide insight into Nomad Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nomad Stock analysis
When running Nomad Foods' price analysis, check to measure Nomad Foods' 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 Nomad Foods is operating at the current time. Most of Nomad Foods' value examination focuses on studying past and present price action to predict the probability of Nomad Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomad Foods' price. Additionally, you may evaluate how the addition of Nomad Foods to your portfolios can decrease your overall portfolio volatility.
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