NSI NV (Netherlands) Today
| NSI Stock | EUR 19.70 0.20 1.03% |
Performance0 of 100
| Odds Of DistressOver 62
|
NSI NV is selling for under 19.70 as of the 28th of November 2024; that is 1.03 percent up since the beginning of the trading day. The stock's lowest day price was 19.52. NSI NV has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for NSI NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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. The company has 19.81 M outstanding shares. More on NSI NV
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NSI 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. NSI NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NSI NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | REIT - Office, Real Estate (View all Sectors) |
NSI NV (NSI) is traded on Euronext Amsterdam in Netherlands and employs 3 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 482.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NSI NV's market, we take the total number of its shares issued and multiply it by NSI NV'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. NSI NV operates under Real Estate sector and is part of REIT - Office industry. The entity has 19.81 M outstanding shares.
NSI NV has accumulated about 245 K in cash with 36.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationNSI NV maintains a total of 19.81 Million outstanding shares. 30% of NSI NV 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. Therefore, 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. 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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NSI NV Risk Profiles
Although NSI NV's alpha and beta are two of the key measurements used to evaluate NSI NV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7291 | |||
| Standard Deviation | 0.9316 | |||
| Variance | 0.8679 | |||
| Risk Adjusted Performance | (0.01) |
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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.