NSI NV (Netherlands) Performance
| NSI Stock | EUR 19.70 0.20 1.03% |
The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NSI NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding NSI NV is expected to be smaller as well. At this point, NSI NV has a negative expected return of -0.0131%. Please make sure to verify NSI NV's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if NSI NV performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days NSI NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, NSI NV is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | -234 K | |
| Total Cashflows From Investing Activities | -25.6 M |
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NSI NV Relative Risk vs. Return Landscape
If you would invest 1,992 in NSI NV on August 30, 2024 and sell it today you would lose (22.00) from holding NSI NV or give up 1.1% of portfolio value over 90 days. NSI NV is producing return of less than zero assuming 0.9336% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than NSI NV, and 99% 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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NSI NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NSI NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NSI NV, and traders can use it to determine the average amount a NSI NV'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 = -0.014
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Estimated Market Risk
| 0.93 actual daily | 8 92% 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 NSI NV 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 NSI NV by adding NSI NV to a well-diversified portfolio.
NSI NV Fundamentals Growth
NSI Stock prices reflect investors' perceptions of the future prospects and financial health of NSI NV, and NSI NV 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 NSI Stock performance.
| Return On Equity | -0.0342 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | (0.38) % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 847.28 M | |||
| Shares Outstanding | 19.81 M | |||
| Price To Earning | 7.52 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 5.37 X | |||
| Revenue | 90.17 M | |||
| EBITDA | 129.52 M | |||
| Cash And Equivalents | 245 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 389.1 M | |||
| Debt To Equity | 61.80 % | |||
| Book Value Per Share | 44.23 X | |||
| Cash Flow From Operations | 36.94 M | |||
| Earnings Per Share | 5.82 X | |||
| Total Asset | 1.37 B | |||
About NSI NV Performance
Assessing NSI NV's fundamental ratios provides investors with valuable insights into NSI NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NSI NV is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
NSI N.V. is a specialist commercial property investor and the only listed real estate investment trust focused on well-located offices in economic growth regions in The Netherlands. By investing in attractive space and a high level of services for its customers, NSI can generate sustainable and growing revenues to support an attractive level of dividend. NSI N operates under Office Commercial And Industrial Real Estate classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 44 people.Things to note about NSI NV performance evaluation
Checking the ongoing alerts about NSI NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NSI NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NSI NV generated a negative expected return over the last 90 days | |
| NSI NV has high likelihood to experience some financial distress in the next 2 years | |
| The company has €389.1 Million in debt which may indicate that it relies heavily on debt financing | |
| NSI NV has accumulated 389.1 M in total debt with debt to equity ratio (D/E) of 61.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NSI NV has a current ratio of 0.16, 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 NSI NV until it has trouble settling it off, either with new capital or with free cash flow. So, NSI NV'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 NSI NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NSI to invest in growth at high rates of return. When we think about NSI NV's use of debt, we should always consider it together with cash and equity. |
- Analyzing NSI NV'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 NSI NV's stock is overvalued or undervalued compared to its peers.
- Examining NSI NV'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 NSI NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NSI NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NSI NV's stock. These opinions can provide insight into NSI NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NSI Stock Analysis
When running NSI NV's price analysis, check to measure NSI NV'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 NSI NV is operating at the current time. Most of NSI NV's value examination focuses on studying past and present price action to predict the probability of NSI NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSI NV's price. Additionally, you may evaluate how the addition of NSI NV to your portfolios can decrease your overall portfolio volatility.