Novavest Real (Switzerland) Today
| NREN Stock | CHF 35.30 0.30 0.86% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Novavest Real is selling for under 35.30 as of the 22nd of January 2025; that is 0.86 percent increase since the beginning of the trading day. The stock's lowest day price was 35.0. Novavest Real has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 22nd of January 2025. Click here to learn more.
Novavest Real Estate AG engages in the real estate activities in Switzerland. It develops, rents, and manages residential properties, office and commercial properties, shopping centers, cinemas, hotels, and industrial plants. Novavest Real is traded on Switzerland Exchange in Switzerland.. The company has 7.71 M outstanding shares. More on Novavest Real Estate
Moving together with Novavest Stock
| 0.8 | ZUGN | Zug Estates Holding | PairCorr |
| 0.79 | HIAG | HIAG Immobilien Holding | PairCorr |
| 0.74 | WIHN | Wisekey International | PairCorr |
Moving against Novavest Stock
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Novavest 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. Novavest Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Novavest Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate—Diversified, Real Estate (View all Sectors) |
Novavest Real Estate (NREN) is traded on SIX Swiss Exchange in Switzerland and employs 3 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 308.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Novavest Real's market, we take the total number of its shares issued and multiply it by Novavest Real'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. Novavest Real Estate operates under Real Estate sector and is part of Real Estate—Diversified industry. The entity has 7.71 M outstanding shares.
Novavest Real Estate has accumulated about 3.04 M in cash with 15.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13.
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Ownership AllocationThe market capitalization of Novavest Real Estate is ₣308.46 Million. 30% of Novavest Real outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Novavest Real Estate Risk Profiles
Although Novavest Real's alpha and beta are two of the key measurements used to evaluate Novavest Real's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4337 | |||
| Semi Deviation | 0.3817 | |||
| Standard Deviation | 0.7492 | |||
| Variance | 0.5614 |
Novavest Stock Against Markets
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| All Next | Launch Module |
Additional Tools for Novavest Stock Analysis
When running Novavest Real's price analysis, check to measure Novavest Real'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 Novavest Real is operating at the current time. Most of Novavest Real's value examination focuses on studying past and present price action to predict the probability of Novavest Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novavest Real's price. Additionally, you may evaluate how the addition of Novavest Real to your portfolios can decrease your overall portfolio volatility.