NR 21 (France) Performance
| NR21 Stock | 35.20 3.20 10.00% |
The company owns a Beta (Systematic Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NR 21 are expected to decrease at a much lower rate. During the bear market, NR 21 is likely to outperform the market. NR 21 SA today owns a risk of 1.68%. Please verify NR 21 SA mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if NR 21 SA will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days NR 21 SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, NR 21 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 65.7 K | |
| Free Cash Flow | -221.6 K |
NR21 |
NR 21 Relative Risk vs. Return Landscape
If you would invest 3,520 in NR 21 SA on September 27, 2024 and sell it today you would earn a total of 0.00 from holding NR 21 SA or generate 0.0% return on investment over 90 days. NR 21 SA is generating 0.0136% of daily returns and assumes 1.6791% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than NR21, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NR 21 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NR 21's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NR 21 SA, and traders can use it to determine the average amount a NR 21'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 = 0.0081
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NR21 |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NR 21 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 NR 21 by adding NR 21 to a well-diversified portfolio.
NR 21 Fundamentals Growth
NR21 Stock prices reflect investors' perceptions of the future prospects and financial health of NR 21, and NR 21 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 NR21 Stock performance.
| Return On Equity | -1.99 | |||
| Current Valuation | 3.56 M | |||
| Shares Outstanding | 73.62 K | |||
| Price To Book | 1.64 X | |||
| EBITDA | (157.65 K) | |||
| Cash And Equivalents | 3.06 K | |||
| Cash Flow From Operations | (221.57 K) | |||
| Earnings Per Share | (1.36) X | |||
| Total Asset | 5.63 M | |||
About NR 21 Performance
By analyzing NR 21's fundamental ratios, stakeholders can gain valuable insights into NR 21's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NR 21 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 NR 21 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 NR 21 SA performance evaluation
Checking the ongoing alerts about NR 21 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NR 21 SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NR 21 SA has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (154.55 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| NR 21 SA has accumulated about 3.06 K in cash with (221.57 K) of positive cash flow from operations. | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing NR 21'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 NR 21's stock is overvalued or undervalued compared to its peers.
- Examining NR 21'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 NR 21's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NR 21's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NR 21's stock. These opinions can provide insight into NR 21's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NR21 Stock analysis
When running NR 21's price analysis, check to measure NR 21'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 NR 21 is operating at the current time. Most of NR 21's value examination focuses on studying past and present price action to predict the probability of NR 21's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NR 21's price. Additionally, you may evaluate how the addition of NR 21 to your portfolios can decrease your overall portfolio volatility.
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