NEFAZ Publicly (Russia) Today
| NFAZ Stock | 525.00 6.00 1.13% |
Performance0 of 100
| Odds Of DistressLess than 26
|
NEFAZ Publicly is trading at 525.00 as of the 5th of May 2024, a -1.13 percent down since the beginning of the trading day. The stock's open price was 531.0. NEFAZ Publicly has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for NEFAZ Publicly Traded are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of March 2024 and ending today, the 5th of May 2024. Click here to learn more.
Moving together with NEFAZ Stock
| 0.71 | GAZP | Gazprom PAO | PairCorr |
Follow Valuation Odds of Bankruptcy
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NEFAZ Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NEFAZ Publicly's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NEFAZ Publicly or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Marketing (View all Themes) |
| Business Concentration | Marketing, Auto Manufacturers, Consumer Cyclical (View all Sectors) |
NEFAZ Publicly Traded (NFAZ) is traded on MICEX Moscow Russia in Russia and employs 6,004 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NEFAZ Publicly's market, we take the total number of its shares issued and multiply it by NEFAZ Publicly's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NEFAZ Publicly Traded operates under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 8.04 M outstanding shares.
NEFAZ Publicly Traded has accumulated about 23.19 M in cash with 153.28 M of positive cash flow from operations.
Check NEFAZ Publicly Probability Of Bankruptcy
Ownership AllocationNEFAZ Publicly Traded holds a total of 8.04 Million outstanding shares. NEFAZ Publicly Traded holds substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check NEFAZ Ownership Details
NEFAZ Stock Price Odds Analysis
What are NEFAZ Publicly's target price odds to finish over the current price? Based on a normal probability distribution, the odds of NEFAZ Publicly jumping above the current price in 90 days from now is about 47.36%. The NEFAZ Publicly Traded probability density function shows the probability of NEFAZ Publicly stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NEFAZ Publicly Traded has a beta of -0.1146. This indicates as returns on the benchmark increase, returns on holding NEFAZ Publicly are expected to decrease at a much lower rate. During a bear market, however, NEFAZ Publicly Traded is likely to outperform the market. Additionally, nEFAZ Publicly Traded has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of NEFAZ Publicly to move above the current price in 90 days from now is about 47.36 (This NEFAZ Publicly Traded probability density function shows the probability of NEFAZ Stock to fall within a particular range of prices over 90 days) .
NEFAZ Publicly Traded Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NEFAZ Publicly market risk premium is the additional return an investor will receive from holding NEFAZ Publicly long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NEFAZ Publicly. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although NEFAZ Publicly's alpha and beta are two of the key measurements used to evaluate NEFAZ Publicly's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.35 | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.99 | |||
| Risk Adjusted Performance | (0.02) |
NEFAZ Stock Against Markets
Picking the right benchmark for NEFAZ Publicly stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NEFAZ Publicly stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NEFAZ Publicly is critical whether you are bullish or bearish towards NEFAZ Publicly Traded at a given time. Please also check how NEFAZ Publicly's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in NEFAZ Publicly without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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NEFAZ Publicly Corporate Management
Elected by the shareholders, the NEFAZ Publicly's board of directors comprises two types of representatives: NEFAZ Publicly inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NEFAZ. The board's role is to monitor NEFAZ Publicly's management team and ensure that shareholders' interests are well served. NEFAZ Publicly's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NEFAZ Publicly's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Viktor Hazov | Deputy Devel | Profile | |
| Pavel Pankov | Director HR | Profile | |
| Flur Mullagalimov | Deputy Gen | Profile | |
| Pavel Kiselev | Chief Officer | Profile | |
| Kypianov Alexandrovich | G Director | Profile | |
| Rustem Gafarov | Director Services | Profile | |
| Aleksandr Nikonov | Deputy Fin | Profile |
How to buy NEFAZ Stock?
Before investing in NEFAZ Publicly, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NEFAZ Publicly. To buy NEFAZ Publicly stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NEFAZ Publicly. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase NEFAZ Publicly stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NEFAZ Publicly Traded stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased NEFAZ Publicly Traded stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NEFAZ Publicly Traded, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in NEFAZ Publicly Traded?
The danger of trading NEFAZ Publicly Traded is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NEFAZ Publicly is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NEFAZ Publicly. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NEFAZ Publicly Traded is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NEFAZ Publicly Traded. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for NEFAZ Stock analysis
When running NEFAZ Publicly's price analysis, check to measure NEFAZ Publicly'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 NEFAZ Publicly is operating at the current time. Most of NEFAZ Publicly's value examination focuses on studying past and present price action to predict the probability of NEFAZ Publicly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEFAZ Publicly's price. Additionally, you may evaluate how the addition of NEFAZ Publicly to your portfolios can decrease your overall portfolio volatility.
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