Nordisk Bergteknik (Sweden) Performance
| NORB-B Stock | 11.12 0.28 2.46% |
The company secures a Beta (Market Risk) of 0.052, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nordisk Bergteknik's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nordisk Bergteknik is expected to be smaller as well. At this point, Nordisk Bergteknik has a negative expected return of -0.27%. Please make sure to verify Nordisk Bergteknik's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Nordisk Bergteknik 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 Nordisk Bergteknik AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 72.7 M | |
| Total Cashflows From Investing Activities | -263.2 M |
Nordisk |
Nordisk Bergteknik Relative Risk vs. Return Landscape
If you would invest 1,320 in Nordisk Bergteknik AB on December 26, 2024 and sell it today you would lose (208.00) from holding Nordisk Bergteknik AB or give up 15.76% of portfolio value over 90 days. Nordisk Bergteknik AB is generating negative expected returns and assumes 1.9522% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Nordisk, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nordisk Bergteknik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordisk Bergteknik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nordisk Bergteknik AB, and traders can use it to determine the average amount a Nordisk Bergteknik'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 = -0.1367
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NORB-B |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nordisk Bergteknik 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 Nordisk Bergteknik by adding Nordisk Bergteknik to a well-diversified portfolio.
Nordisk Bergteknik Fundamentals Growth
Nordisk Stock prices reflect investors' perceptions of the future prospects and financial health of Nordisk Bergteknik, and Nordisk Bergteknik 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 Nordisk Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0441 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.74 B | |||
| Shares Outstanding | 54.74 M | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 1.92 B | |||
| EBITDA | 249.5 M | |||
| Total Debt | 533.7 M | |||
| Book Value Per Share | 20.30 X | |||
| Cash Flow From Operations | 122.7 M | |||
| Earnings Per Share | 1.81 X | |||
| Total Asset | 2.24 B | |||
About Nordisk Bergteknik Performance
By analyzing Nordisk Bergteknik's fundamental ratios, stakeholders can gain valuable insights into Nordisk Bergteknik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nordisk Bergteknik 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 Nordisk Bergteknik has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Nordisk Bergteknik performance evaluation
Checking the ongoing alerts about Nordisk Bergteknik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nordisk Bergteknik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nordisk Bergteknik generated a negative expected return over the last 90 days | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nordisk Bergteknik'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 Nordisk Bergteknik's stock is overvalued or undervalued compared to its peers.
- Examining Nordisk Bergteknik'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 Nordisk Bergteknik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordisk Bergteknik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nordisk Bergteknik's stock. These opinions can provide insight into Nordisk Bergteknik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nordisk Stock analysis
When running Nordisk Bergteknik's price analysis, check to measure Nordisk Bergteknik'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 Nordisk Bergteknik is operating at the current time. Most of Nordisk Bergteknik's value examination focuses on studying past and present price action to predict the probability of Nordisk Bergteknik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordisk Bergteknik's price. Additionally, you may evaluate how the addition of Nordisk Bergteknik to your portfolios can decrease your overall portfolio volatility.
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