Nobility Homes Stock Performance
| NOBH Stock | USD 31.16 1.06 3.52% |
On a scale of 0 to 100, Nobility Homes holds a performance score of 8. The company secures a Beta (Market Risk) of -0.87, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Nobility Homes are expected to decrease slowly. On the other hand, during market turmoil, Nobility Homes is expected to outperform it slightly. Please check Nobility Homes' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Nobility Homes' current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nobility Homes are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile fundamental drivers, Nobility Homes demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 36.1 M | |
| Total Cashflows From Investing Activities | -2.9 M |
Nobility |
Nobility Homes Relative Risk vs. Return Landscape
If you would invest 2,745 in Nobility Homes on September 7, 2025 and sell it today you would earn a total of 371.00 from holding Nobility Homes or generate 13.52% return on investment over 90 days. Nobility Homes is currently generating 0.2228% in daily expected returns and assumes 2.2041% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of otc stocks are less volatile than Nobility, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nobility Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nobility Homes' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Nobility Homes, and traders can use it to determine the average amount a Nobility 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 = 0.1011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Nobility Homes is performing at about 8% 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 Nobility Homes by adding it to a well-diversified portfolio.
Nobility Homes Fundamentals Growth
Nobility OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Nobility Homes, and Nobility 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 Nobility OTC Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0819 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 45.43 M | |||
| Shares Outstanding | 3.37 M | |||
| Price To Earning | 16.13 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 51.52 M | |||
| EBITDA | 8.43 M | |||
| Cash And Equivalents | 22.92 M | |||
| Cash Per Share | 6.80 X | |||
| Total Debt | 785.34 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 14.22 X | |||
| Cash Flow From Operations | (7.83 M) | |||
| Earnings Per Share | 2.10 X | |||
| Total Asset | 62.36 M | |||
| Retained Earnings | 43.39 M | |||
| Current Asset | 37.87 M | |||
| Current Liabilities | 5.11 M | |||
About Nobility Homes Performance
By evaluating Nobility Homes' fundamental ratios, stakeholders can gain valuable insights into Nobility Homes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nobility 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 Nobility Homes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nobility Homes, Inc. designs, manufactures, and sells various manufactured and modular homes in Florida. The company was incorporated in 1967 and is headquartered in Ocala, Florida. Nobility Homes operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 131 people.Things to note about Nobility Homes performance evaluation
Checking the ongoing alerts about Nobility Homes for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Nobility Homes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nobility Homes currently holds about 22.92 M in cash with (7.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.8. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nobility 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 Nobility Homes' stock is overvalued or undervalued compared to its peers.
- Examining Nobility 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 Nobility Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nobility Homes' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Nobility Homes' otc stock. These opinions can provide insight into Nobility Homes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nobility OTC Stock analysis
When running Nobility Homes' price analysis, check to measure Nobility 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 Nobility Homes is operating at the current time. Most of Nobility Homes' value examination focuses on studying past and present price action to predict the probability of Nobility Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nobility Homes' price. Additionally, you may evaluate how the addition of Nobility Homes to your portfolios can decrease your overall portfolio volatility.
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