NRW HLDG (Germany) Performance
| 3NR Stock | EUR 1.69 0.03 1.74% |
NRW HLDG has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NRW HLDG's returns are expected to increase less than the market. However, during the bear market, the loss of holding NRW HLDG is expected to be smaller as well. NRW HLDG presently secures a risk of 1.59%. Please verify NRW HLDG jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if NRW HLDG will be following its current price movements.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in NRW HLDG are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, NRW HLDG may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Dividend Yield | 0.0426 |
NRW |
NRW HLDG Relative Risk vs. Return Landscape
If you would invest 158.00 in NRW HLDG on January 29, 2024 and sell it today you would earn a total of 11.00 from holding NRW HLDG or generate 6.96% return on investment over 90 days. NRW HLDG is generating 0.1176% of daily returns assuming 1.5902% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than NRW HLDG, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NRW HLDG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NRW HLDG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NRW HLDG, and traders can use it to determine the average amount a NRW HLDG'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 = 0.074
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| Cash | Small Risk | 3NR | High Risk | Huge Risk |
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average NRW HLDG 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 NRW HLDG by adding it to a well-diversified portfolio.
NRW HLDG Fundamentals Growth
NRW Stock prices reflect investors' perceptions of the future prospects and financial health of NRW HLDG, and NRW HLDG 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 NRW Stock performance.
| Current Valuation | 833.02 M | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 0.52 X | |||
| Total Debt | 163.72 M | |||
| Total Asset | 1.43 B | |||
About NRW HLDG Performance
To evaluate NRW HLDG Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when NRW HLDG generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare NRW Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand NRW HLDG market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents NRW's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about NRW HLDG performance evaluation
Checking the ongoing alerts about NRW HLDG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NRW HLDG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NRW HLDG may become a speculative penny stock |
- Analyzing NRW HLDG'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 NRW HLDG's stock is overvalued or undervalued compared to its peers.
- Examining NRW HLDG'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 NRW HLDG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NRW HLDG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NRW HLDG's stock. These opinions can provide insight into NRW HLDG's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NRW HLDG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for NRW Stock analysis
When running NRW HLDG's price analysis, check to measure NRW HLDG'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 NRW HLDG is operating at the current time. Most of NRW HLDG's value examination focuses on studying past and present price action to predict the probability of NRW HLDG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRW HLDG's price. Additionally, you may evaluate how the addition of NRW HLDG to your portfolios can decrease your overall portfolio volatility.
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