NRC Group (Norway) Performance
| NRC Stock | NOK 5.34 0.26 4.64% |
NRC Group holds a performance score of 14 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -0.0166, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NRC Group are expected to decrease at a much lower rate. During the bear market, NRC Group is likely to outperform the market. Use NRC Group ASA maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on NRC Group ASA.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NRC Group ASA are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, NRC Group disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 610 M | |
| Total Cashflows From Investing Activities | 34 M |
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NRC Group Relative Risk vs. Return Landscape
If you would invest 293.00 in NRC Group ASA on September 8, 2024 and sell it today you would earn a total of 241.00 from holding NRC Group ASA or generate 82.25% return on investment over 90 days. NRC Group ASA is generating 1.063% of daily returns assuming 5.5996% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than NRC Group, and 79% 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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NRC Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NRC Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NRC Group ASA, and traders can use it to determine the average amount a NRC Group'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 = 0.1898
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Estimated Market Risk
| 5.6 actual daily | 49 51% of assets are more volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average NRC Group is performing at about 14% 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 NRC Group by adding it to a well-diversified portfolio.
NRC Group Fundamentals Growth
NRC Stock prices reflect investors' perceptions of the future prospects and financial health of NRC Group, and NRC Group 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 NRC Stock performance.
| Return On Equity | 0.0074 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.07 B | |||
| Shares Outstanding | 72.58 M | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 5.96 B | |||
| EBITDA | 302 M | |||
| Cash And Equivalents | 626 M | |||
| Cash Per Share | 4.19 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 114.80 % | |||
| Book Value Per Share | 37.12 X | |||
| Cash Flow From Operations | 358 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 5.59 B | |||
About NRC Group Performance
By examining NRC Group's fundamental ratios, stakeholders can obtain critical insights into NRC Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NRC Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
NRC Group ASA, together with its subsidiaries, engages in the infrastructure business in Norway, Sweden, and Finland. The company was formerly known as Blom ASA and changed its name to NRC Group ASA in May 2015. NRC GROUP operates under Business Services classification in Norway and is traded on Oslo Stock Exchange. It employs 2489 people.Things to note about NRC Group ASA performance evaluation
Checking the ongoing alerts about NRC Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NRC Group ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NRC Group ASA is way too risky over 90 days horizon | |
| NRC Group ASA appears to be risky and price may revert if volatility continues | |
| NRC Group ASA has high likelihood to experience some financial distress in the next 2 years | |
| NRC Group ASA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NRC Group ASA has accumulated 1.2 B in total debt with debt to equity ratio (D/E) of 114.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NRC Group ASA has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NRC Group until it has trouble settling it off, either with new capital or with free cash flow. So, NRC Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NRC Group ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NRC to invest in growth at high rates of return. When we think about NRC Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.96 B. Net Loss for the year was (26 M) with profit before overhead, payroll, taxes, and interest of 1.24 B. | |
| About 25.0% of NRC Group outstanding shares are owned by corporate insiders |
- Analyzing NRC Group'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 NRC Group's stock is overvalued or undervalued compared to its peers.
- Examining NRC Group'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 NRC Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NRC Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NRC Group's stock. These opinions can provide insight into NRC Group's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in NRC Stock
NRC Group financial ratios help investors to determine whether NRC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NRC with respect to the benefits of owning NRC Group security.