Neinor Homes (Germany) Performance
| 1NN Stock | 15.04 0.16 1.08% |
On a scale of 0 to 100, Neinor Homes holds a performance score of 13. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Neinor Homes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Neinor Homes is expected to be smaller as well. Please check Neinor Homes' downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether Neinor Homes' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Neinor Homes SA are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Neinor Homes unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 270.2 M | |
| Free Cash Flow | 224.5 M |
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Neinor Homes Relative Risk vs. Return Landscape
If you would invest 1,277 in Neinor Homes SA on September 3, 2024 and sell it today you would earn a total of 227.00 from holding Neinor Homes SA or generate 17.78% return on investment over 90 days. Neinor Homes SA is generating 0.2641% of daily returns and assumes 1.5757% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Neinor, and 95% 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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Neinor Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neinor Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Neinor Homes SA, and traders can use it to determine the average amount a Neinor Homes' 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 = 0.1676
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Neinor Homes is performing at about 13% 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 Neinor Homes by adding it to a well-diversified portfolio.
Neinor Homes Fundamentals Growth
Neinor Stock prices reflect investors' perceptions of the future prospects and financial health of Neinor Homes, and Neinor Homes 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 Neinor Stock performance.
| Current Valuation | 658.85 M | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 914.3 M | |||
| EBITDA | 148.78 M | |||
| Total Debt | 339.21 M | |||
| Cash Flow From Operations | 225.2 M | |||
| Total Asset | 1.97 B | |||
About Neinor Homes Performance
Assessing Neinor Homes' fundamental ratios provides investors with valuable insights into Neinor Homes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Neinor Homes 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 Neinor Homes SA performance evaluation
Checking the ongoing alerts about Neinor Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Neinor Homes SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Neinor Homes' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Neinor Homes' stock performance include:- Analyzing Neinor Homes' 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 Neinor Homes' stock is overvalued or undervalued compared to its peers.
- Examining Neinor Homes' 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 Neinor Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neinor Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neinor Homes' stock. These opinions can provide insight into Neinor Homes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Neinor Stock Analysis
When running Neinor Homes' price analysis, check to measure Neinor Homes' 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 Neinor Homes is operating at the current time. Most of Neinor Homes' value examination focuses on studying past and present price action to predict the probability of Neinor Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neinor Homes' price. Additionally, you may evaluate how the addition of Neinor Homes to your portfolios can decrease your overall portfolio volatility.