Nutex Investments (Hungary) Performance
| NUTEX Stock | 17.60 0.45 2.49% |
The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nutex Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nutex Investments is expected to be smaller as well. At this point, Nutex Investments PLC has a negative expected return of -0.0994%. Please make sure to verify Nutex Investments' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Nutex Investments PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nutex Investments PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Nutex Investments is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.8 B | |
| Free Cash Flow | -444.2 M |
Nutex |
Nutex Investments Relative Risk vs. Return Landscape
If you would invest 1,900 in Nutex Investments PLC on August 30, 2024 and sell it today you would lose (140.00) from holding Nutex Investments PLC or give up 7.37% of portfolio value over 90 days. Nutex Investments PLC is generating negative expected returns and assumes 2.2255% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Nutex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nutex Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nutex Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nutex Investments PLC, and traders can use it to determine the average amount a Nutex Investments' 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 = -0.0447
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| Negative Returns | NUTEX |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.1 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 Nutex Investments 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 Nutex Investments by adding Nutex Investments to a well-diversified portfolio.
Nutex Investments Fundamentals Growth
Nutex Stock prices reflect investors' perceptions of the future prospects and financial health of Nutex Investments, and Nutex Investments 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 Nutex Stock performance.
| Return On Equity | 0.0202 | |||
| Return On Asset | -0.0017 | |||
| Profit Margin | 220.00 % | |||
| Operating Margin | (29.70) % | |||
| Current Valuation | (2.33 B) | |||
| Shares Outstanding | 148.11 M | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 3,785 X | |||
| Revenue | 450 K | |||
| EBITDA | 20.33 M | |||
| Book Value Per Share | 35.13 X | |||
| Cash Flow From Operations | (443.79 M) | |||
| Earnings Per Share | 0.76 X | |||
| Total Asset | 5.17 B | |||
About Nutex Investments Performance
By analyzing Nutex Investments' fundamental ratios, stakeholders can gain valuable insights into Nutex Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nutex Investments 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 Nutex Investments 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 Nutex Investments PLC performance evaluation
Checking the ongoing alerts about Nutex Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nutex Investments PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nutex Investments generated a negative expected return over the last 90 days | |
| Nutex Investments has high likelihood to experience some financial distress in the next 2 years | |
| Nutex Investments generates negative cash flow from operations | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nutex Investments' 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 Nutex Investments' stock is overvalued or undervalued compared to its peers.
- Examining Nutex Investments' 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 Nutex Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nutex Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nutex Investments' stock. These opinions can provide insight into Nutex Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nutex Stock analysis
When running Nutex Investments' price analysis, check to measure Nutex Investments' 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 Nutex Investments is operating at the current time. Most of Nutex Investments' value examination focuses on studying past and present price action to predict the probability of Nutex Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutex Investments' price. Additionally, you may evaluate how the addition of Nutex Investments to your portfolios can decrease your overall portfolio volatility.
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