Novabase SGPS Financials
| NBA Stock | EUR 7.80 0.05 0.64% |
Novabase |
Please note, the imprecision that can be found in Novabase SGPS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Novabase SGPS. Check Novabase SGPS's Beneish M Score to see the likelihood of Novabase SGPS's management manipulating its earnings.
Novabase SGPS Stock Summary
Novabase SGPS competes with Altri SGPS, Mota Engil, Sonae SGPS, Corticeira Amorim, and Semapa. Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, Europe, Africa, the Middle East, and internationally. Novabase S.G.P.S., S.A. was founded in 1989 and is headquartered in Lisbon, Portugal. NOVABASE SGPS operates under Information Technology Services classification in Exotistan and is traded on Commodity Exchange. It employs 1806 people.| Foreign Associate | USA |
| Instrument | Portugal Stock View All |
| Exchange | Euronext Lisbon |
| ISIN | PTNBA0AM0006 |
| Business Address | Av D Joo |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.novabase.pt |
| Phone | 351 21 383 6300 |
| Currency | EUR - Euro |
You should never invest in Novabase SGPS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Novabase Stock, because this is throwing your money away. Analyzing the key information contained in Novabase SGPS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Novabase SGPS Key Financial Ratios
There are many critical financial ratios that Novabase SGPS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Novabase SGPS reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0387 | |||
| Target Price | 2.75 | |||
| Beta | 0.33 | |||
| Z Score | 7.8 |
Novabase Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Novabase SGPS's current stock value. Our valuation model uses many indicators to compare Novabase SGPS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Novabase SGPS competition to find correlations between indicators driving Novabase SGPS's intrinsic value. More Info.Novabase SGPS is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Novabase SGPS is roughly 3.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Novabase SGPS's earnings, one of the primary drivers of an investment's value.Novabase SGPS Systematic Risk
Novabase SGPS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Novabase SGPS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Novabase SGPS correlated with the market. If Beta is less than 0 Novabase SGPS generally moves in the opposite direction as compared to the market. If Novabase SGPS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Novabase SGPS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Novabase SGPS is generally in the same direction as the market. If Beta > 1 Novabase SGPS moves generally in the same direction as, but more than the movement of the benchmark.
Novabase SGPS July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Novabase SGPS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Novabase SGPS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Novabase SGPS based on widely used predictive technical indicators. In general, we focus on analyzing Novabase Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Novabase SGPS's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.1003 | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 3.95 |
Additional Tools for Novabase Stock Analysis
When running Novabase SGPS's price analysis, check to measure Novabase SGPS'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 Novabase SGPS is operating at the current time. Most of Novabase SGPS's value examination focuses on studying past and present price action to predict the probability of Novabase SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novabase SGPS's price. Additionally, you may evaluate how the addition of Novabase SGPS to your portfolios can decrease your overall portfolio volatility.