Nueva Expresin (Spain) Performance
| NXT Stock | 0.45 0.01 2.27% |
On a scale of 0 to 100, Nueva Expresin holds a performance score of 12. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nueva Expresin are expected to decrease at a much lower rate. During the bear market, Nueva Expresin is likely to outperform the market. Please check Nueva Expresin's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Nueva Expresin's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nueva Expresin Textil are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Nueva Expresin exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.2 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Nueva |
Nueva Expresin Relative Risk vs. Return Landscape
If you would invest 37.00 in Nueva Expresin Textil on February 17, 2025 and sell it today you would earn a total of 8.00 from holding Nueva Expresin Textil or generate 21.62% return on investment over 90 days. Nueva Expresin Textil is generating 0.3325% of daily returns assuming 2.0874% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Nueva Expresin, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nueva Expresin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nueva Expresin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nueva Expresin Textil, and traders can use it to determine the average amount a Nueva Expresin'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 = 0.1593
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NXT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Nueva Expresin is performing at about 12% 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 Nueva Expresin by adding it to a well-diversified portfolio.
Nueva Expresin Fundamentals Growth
Nueva Stock prices reflect investors' perceptions of the future prospects and financial health of Nueva Expresin, and Nueva Expresin 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 Nueva Stock performance.
| Return On Asset | -0.0206 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 221.02 M | |||
| Shares Outstanding | 344.33 M | |||
| Price To Book | 72.78 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 63.37 M | |||
| EBITDA | 4.22 M | |||
| Total Debt | 39.84 M | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (4.55 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 54.19 M | |||
About Nueva Expresin Performance
By analyzing Nueva Expresin's fundamental ratios, stakeholders can gain valuable insights into Nueva Expresin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nueva Expresin 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 Nueva Expresin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Nueva Expresin Textil performance evaluation
Checking the ongoing alerts about Nueva Expresin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nueva Expresin Textil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nueva Expresin has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 63.37 M. Net Loss for the year was (3.66 M) with profit before overhead, payroll, taxes, and interest of 24.9 M. | |
| Nueva Expresin generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nueva Expresin'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 Nueva Expresin's stock is overvalued or undervalued compared to its peers.
- Examining Nueva Expresin'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 Nueva Expresin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nueva Expresin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nueva Expresin's stock. These opinions can provide insight into Nueva Expresin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nueva Stock analysis
When running Nueva Expresin's price analysis, check to measure Nueva Expresin'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 Nueva Expresin is operating at the current time. Most of Nueva Expresin's value examination focuses on studying past and present price action to predict the probability of Nueva Expresin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nueva Expresin's price. Additionally, you may evaluate how the addition of Nueva Expresin to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |