NOS SGPS (Portugal) Today
| NOS Stock | EUR 3.46 0.03 0.86% |
Performance0 of 100
| Odds Of DistressLess than 9
|
NOS SGPS is selling for under 3.46 as of the 30th of November 2024; that is 0.86% down since the beginning of the trading day. The stock's lowest day price was 3.44. NOS SGPS has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for NOS SGPS SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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NOS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NOS SGPS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NOS SGPS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Executive Director | Miguel Almeida |
| Business Concentration | Communication Services, Media, Entertainment And Broadcasting, Consumer (View all Sectors) |
NOS SGPS SA (NOS) is traded on Euronext Lisbon in Portugal and employs 2,373 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NOS SGPS's market, we take the total number of its shares issued and multiply it by NOS SGPS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NOS SGPS SA operates under Media sector and is part of Communication Services industry. The entity has 511.15 M outstanding shares.
NOS SGPS generates positive cash flow from operations, but has no cash available
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Ownership AllocationNOS SGPS SA maintains a total of 511.15 Million outstanding shares. NOS SGPS SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.94 % of NOS SGPS SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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NOS SGPS SA Risk Profiles
Although NOS SGPS's alpha and beta are two of the key measurements used to evaluate NOS SGPS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6932 | |||
| Standard Deviation | 0.992 | |||
| Variance | 0.9841 | |||
| Risk Adjusted Performance | (0.04) |
NOS Stock Against Markets
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Our tools can tell you how much better you can do entering a position in NOS SGPS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
NOS SGPS Corporate Directors
| Luis Nascimento | Executive Director | Profile | |
| Jose Costa | CFO, Executive Director | Profile | |
| Manuel Eanes | Executive Director | Profile | |
| Jorge Graca | Executive Member of the Board of Directors | Profile |
Additional Tools for NOS Stock Analysis
When running NOS SGPS's price analysis, check to measure NOS SGPS'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 NOS SGPS is operating at the current time. Most of NOS SGPS's value examination focuses on studying past and present price action to predict the probability of NOS SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOS SGPS's price. Additionally, you may evaluate how the addition of NOS SGPS to your portfolios can decrease your overall portfolio volatility.