Novavis Group (Poland) Performance
| NVG Stock | 1.50 0.02 1.32% |
The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Novavis Group are expected to decrease at a much lower rate. During the bear market, Novavis Group is likely to outperform the market. At this point, Novavis Group SA has a negative expected return of -0.39%. Please make sure to verify Novavis Group's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Novavis Group SA 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 Novavis Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 634 K | |
| Total Cashflows From Investing Activities | 861 K |
Novavis |
Novavis Group Relative Risk vs. Return Landscape
If you would invest 193.00 in Novavis Group SA on September 12, 2024 and sell it today you would lose (43.00) from holding Novavis Group SA or give up 22.28% of portfolio value over 90 days. Novavis Group SA is generating negative expected returns and assumes 1.875% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Novavis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Novavis Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Novavis Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Novavis Group SA, and traders can use it to determine the average amount a Novavis 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 = -0.207
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| Negative Returns | NVG |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Novavis Group 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 Novavis Group by adding Novavis Group to a well-diversified portfolio.
Novavis Group Fundamentals Growth
Novavis Stock prices reflect investors' perceptions of the future prospects and financial health of Novavis Group, and Novavis 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 Novavis Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0969 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.54) % | |||
| Current Valuation | 49.86 M | |||
| Shares Outstanding | 35.02 M | |||
| Price To Book | 84.43 X | |||
| Price To Sales | 16.32 X | |||
| Revenue | 10.19 M | |||
| EBITDA | (1.32 M) | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (952 K) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 9.09 M | |||
About Novavis Group Performance
Assessing Novavis Group's fundamental ratios provides investors with valuable insights into Novavis Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Novavis Group 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.
Things to note about Novavis Group SA performance evaluation
Checking the ongoing alerts about Novavis Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Novavis Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Novavis Group SA generated a negative expected return over the last 90 days | |
| Novavis Group SA may become a speculative penny stock | |
| Novavis Group SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.19 M. Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 3.26 M. | |
| Novavis Group generates negative cash flow from operations | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Novavis 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 Novavis Group's stock is overvalued or undervalued compared to its peers.
- Examining Novavis 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 Novavis Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Novavis Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Novavis Group's stock. These opinions can provide insight into Novavis Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Novavis Stock Analysis
When running Novavis Group's price analysis, check to measure Novavis Group'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 Novavis Group is operating at the current time. Most of Novavis Group's value examination focuses on studying past and present price action to predict the probability of Novavis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novavis Group's price. Additionally, you may evaluate how the addition of Novavis Group to your portfolios can decrease your overall portfolio volatility.