Nelly Group (Sweden) Performance
| NELLY Stock | SEK 29.80 0.30 1.02% |
On a scale of 0 to 100, Nelly Group holds a performance score of 5. The company secures a Beta (Market Risk) of -0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nelly Group are expected to decrease at a much lower rate. During the bear market, Nelly Group is likely to outperform the market. Please check Nelly Group's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Nelly Group's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nelly Group AB are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Nelly Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 230.1 M | |
| Total Cashflows From Investing Activities | -22.9 M |
Nelly |
Nelly Group Relative Risk vs. Return Landscape
If you would invest 2,670 in Nelly Group AB on September 7, 2024 and sell it today you would earn a total of 310.00 from holding Nelly Group AB or generate 11.61% return on investment over 90 days. Nelly Group AB is generating 0.2058% of daily returns and assumes 2.7381% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Nelly, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Nelly Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nelly Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nelly Group AB, and traders can use it to determine the average amount a Nelly 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 = 0.0752
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nelly Group is performing at about 5% of its full potential. 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 Nelly Group by adding it to a well-diversified portfolio.
Nelly Group Fundamentals Growth
Nelly Stock prices reflect investors' perceptions of the future prospects and financial health of Nelly Group, and Nelly 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 Nelly Stock performance.
| Return On Equity | -0.42 | |||
| Return On Asset | -0.0403 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 444.03 M | |||
| Shares Outstanding | 18.03 M | |||
| Price To Earning | 0.82 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 1.43 B | |||
| EBITDA | (30.9 M) | |||
| Cash And Equivalents | 140.5 M | |||
| Cash Per Share | 7.79 X | |||
| Total Debt | 231.3 M | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 7.41 X | |||
| Cash Flow From Operations | 18.8 M | |||
| Earnings Per Share | (3.26) X | |||
| Total Asset | 899.9 M | |||
About Nelly Group Performance
Assessing Nelly Group's fundamental ratios provides investors with valuable insights into Nelly Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nelly 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.
Nelly Group AB operates as a fashion company in Sweden, rest of Nordics, Germany, and the Netherlands. Nelly Group AB was incorporated in 1936 and is headquartered in Bors, Sweden. Nelly Group is traded on Stockholm Stock Exchange in Sweden.Things to note about Nelly Group AB performance evaluation
Checking the ongoing alerts about Nelly Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nelly Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nelly Group AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.43 B. Net Loss for the year was (47.8 M) with profit before overhead, payroll, taxes, and interest of 566.3 M. | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nelly 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 Nelly Group's stock is overvalued or undervalued compared to its peers.
- Examining Nelly 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 Nelly Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nelly Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nelly Group's stock. These opinions can provide insight into Nelly Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nelly Stock Analysis
When running Nelly Group's price analysis, check to measure Nelly 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 Nelly Group is operating at the current time. Most of Nelly Group's value examination focuses on studying past and present price action to predict the probability of Nelly 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 Nelly Group's price. Additionally, you may evaluate how the addition of Nelly Group to your portfolios can decrease your overall portfolio volatility.