Northview Residential Reit Stock Performance
| NRR-UN Stock | 14.91 0.09 0.60% |
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, Northview Residential's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northview Residential is expected to be smaller as well. At this point, Northview Residential has a negative expected return of -0.0413%. Please make sure to verify Northview Residential's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Northview Residential 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 Northview Residential REIT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Northview Residential is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 26.5 M | |
| Free Cash Flow | 25.2 M |
Northview |
Northview Residential Relative Risk vs. Return Landscape
If you would invest 1,535 in Northview Residential REIT on December 28, 2024 and sell it today you would lose (44.00) from holding Northview Residential REIT or give up 2.87% of portfolio value over 90 days. Northview Residential REIT is generating negative expected returns and assumes 1.0638% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Northview, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Northview Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northview Residential's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northview Residential REIT, and traders can use it to determine the average amount a Northview Residential'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 = -0.0388
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NRR-UN |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northview Residential 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 Northview Residential by adding Northview Residential to a well-diversified portfolio.
Northview Residential Fundamentals Growth
Northview Stock prices reflect investors' perceptions of the future prospects and financial health of Northview Residential, and Northview Residential 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 Northview Stock performance.
| Current Valuation | 2.18 B | ||||
| Shares Outstanding | 3.71 M | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 228.47 M | ||||
| Total Debt | 590.21 M | ||||
| Cash Flow From Operations | 44.32 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Total Asset | 2.75 B | ||||
About Northview Residential Performance
By analyzing Northview Residential's fundamental ratios, stakeholders can gain valuable insights into Northview Residential's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northview Residential 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 Northview Residential 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 Northview Residential performance evaluation
Checking the ongoing alerts about Northview Residential for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northview Residential help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northview Residential generated a negative expected return over the last 90 days | |
| Northview Residential has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Northview Residential'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 Northview Residential's stock is overvalued or undervalued compared to its peers.
- Examining Northview Residential'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 Northview Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northview Residential's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northview Residential's stock. These opinions can provide insight into Northview Residential's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northview Stock analysis
When running Northview Residential's price analysis, check to measure Northview Residential'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 Northview Residential is operating at the current time. Most of Northview Residential's value examination focuses on studying past and present price action to predict the probability of Northview Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northview Residential's price. Additionally, you may evaluate how the addition of Northview Residential to your portfolios can decrease your overall portfolio volatility.
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