Neinor Homes Sa Stock Performance
| NNRHF Stock | USD 16.01 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Neinor Homes are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Neinor Homes SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Neinor Homes is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 270.2 M | |
| Total Cashflows From Investing Activities | -43.8 M |
Neinor |
Neinor Homes Relative Risk vs. Return Landscape
If you would invest 1,601 in Neinor Homes SA on September 3, 2025 and sell it today you would earn a total of 0.00 from holding Neinor Homes SA or generate 0.0% return on investment over 90 days. Neinor Homes SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Neinor, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0
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Based on monthly moving average Neinor Homes is not performing at its full potential. However, 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 Neinor Homes to a well-diversified portfolio.
Neinor Homes Fundamentals Growth
Neinor Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0403 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 694.42 M | |||
| Shares Outstanding | 74.3 M | |||
| Price To Earning | 8.05 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 914.3 M | |||
| EBITDA | 148.78 M | |||
| Cash And Equivalents | 318.64 M | |||
| Cash Per Share | 4.23 X | |||
| Total Debt | 339.21 M | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 11.81 X | |||
| Cash Flow From Operations | 225.2 M | |||
| Earnings Per Share | 1.69 X | |||
| Total Asset | 1.97 B | |||
About Neinor Homes Performance
By analyzing Neinor Homes' fundamental ratios, stakeholders can gain valuable insights into Neinor Homes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Neinor Homes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Neinor Homes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Neinor Homes, S.A., together with its subsidiaries, develops, promotes, rental, and manages real estate properties in Spain. Neinor Homes, S.A. was founded in 1988 and is headquartered in Bilbao, Spain. Neinor Homes is traded on OTC Exchange in the United States.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. Pink Sheet 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.| Neinor Homes SA generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by institutional investors | |
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- 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' pink sheet. These opinions can provide insight into Neinor Homes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Neinor Pink Sheet 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.
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