NSI NV (Netherlands) Analysis
| NSI Stock | EUR 19.32 0.12 0.63% |
NSI NV is fairly valued with Real Value of 19.69 and Hype Value of 19.32. The main objective of NSI NV stock analysis is to determine its intrinsic value, which is an estimate of what NSI NV is worth, separate from its market price. There are two main types of NSI NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NSI NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NSI NV's stock to identify patterns and trends that may indicate its future price movements.
The NSI NV stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. NSI NV is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. NSI Stock trading window is adjusted to Europe/Amsterdam timezone.
NSI |
NSI Stock Analysis Notes
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NSI NV recorded earning per share (EPS) of 5.82. The entity last dividend was issued on the 18th of July 2022. The firm had 37:36 split on the 15th of July 2020. 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. NSI N operates under Office Commercial And Industrial Real Estate classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 44 people. To find out more about NSI NV learn more at https://www.nsi.nl.NSI NV Investment Alerts
| NSI NV generated a negative expected return over the last 90 days | |
| NSI NV has high likelihood to experience some financial distress in the next 2 years | |
| The company has €389.1 Million in debt which may indicate that it relies heavily on debt financing | |
| NSI NV has accumulated 389.1 M in total debt with debt to equity ratio (D/E) of 61.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NSI NV has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NSI NV until it has trouble settling it off, either with new capital or with free cash flow. So, NSI NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NSI NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NSI to invest in growth at high rates of return. When we think about NSI NV's use of debt, we should always consider it together with cash and equity. |
NSI Market Capitalization
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 Profitablity
NSI NV's profitability indicators refer to fundamental financial ratios that showcase NSI NV's ability to generate income relative to its revenue or operating costs. If, let's say, NSI NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NSI NV's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NSI NV's profitability requires more research than a typical breakdown of NSI NV's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62. Technical Drivers
As of the 18th of December 2024, NSI NV secures the risk adjusted performance of (0.11), and Mean Deviation of 0.6066. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NSI NV, as well as the relationship between them. Please verify NSI NV treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if NSI NV is priced more or less accurately, providing market reflects its recent price of 19.32 per share.NSI NV Price Movement Analysis
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NSI NV Outstanding Bonds
NSI NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NSI NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NSI bonds can be classified according to their maturity, which is the date when NSI NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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NSI NV Predictive Daily Indicators
NSI NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NSI NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NSI NV Forecast Models
NSI NV's time-series forecasting models are one of many NSI NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NSI NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NSI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NSI NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NSI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NSI NV. By using and applying NSI Stock analysis, traders can create a robust methodology for identifying NSI entry and exit points for their positions.
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. NSI N operates under Office Commercial And Industrial Real Estate classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 44 people.
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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.