Nordic Financials (Norway) Performance
| NOFIN Stock | NOK 0.01 0.0004 3.33% |
The company secures a Beta (Market Risk) of 0.0263, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nordic Financials' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nordic Financials is expected to be smaller as well. At this point, Nordic Financials ASA has a negative expected return of -0.55%. Please make sure to verify Nordic Financials' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Nordic Financials ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Nordic Financials ASA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in October 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Nordic |
Nordic Financials Relative Risk vs. Return Landscape
If you would invest 1.84 in Nordic Financials ASA on June 9, 2025 and sell it today you would lose (0.60) from holding Nordic Financials ASA or give up 32.61% of portfolio value over 90 days. Nordic Financials ASA is generating negative expected returns and assumes 3.2586% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Nordic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Nordic Financials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordic Financials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nordic Financials ASA, and traders can use it to determine the average amount a Nordic Financials' 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 = -0.1698
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nordic Financials 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 Nordic Financials by adding Nordic Financials to a well-diversified portfolio.
Nordic Financials Fundamentals Growth
Nordic Stock prices reflect investors' perceptions of the future prospects and financial health of Nordic Financials, and Nordic Financials 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 Nordic Stock performance.
| Return On Asset | -0.89 | |||
| Profit Margin | (228.82) % | |||
| Operating Margin | (30.66) % | |||
| Current Valuation | 3.27 M | |||
| Shares Outstanding | 27.36 M | |||
| Price To Earning | 10.84 X | |||
| Price To Book | 13.02 X | |||
| Price To Sales | 170.69 X | |||
| Revenue | 443.89 K | |||
| Cash And Equivalents | 939.18 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 11.25 M | |||
| Debt To Equity | 1.93 % | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (691.6 K) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 17 M | |||
| Retained Earnings | (3 M) | |||
| Current Asset | 4 M | |||
| Current Liabilities | 2 M | |||
About Nordic Financials Performance
By examining Nordic Financials' fundamental ratios, stakeholders can obtain critical insights into Nordic Financials' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nordic Financials is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Aega ASA, an investment company, invests in the listed securities of the finance sector in the Nordic countries.Things to note about Nordic Financials ASA performance evaluation
Checking the ongoing alerts about Nordic Financials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nordic Financials ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nordic Financials generated a negative expected return over the last 90 days | |
| Nordic Financials has some characteristics of a very speculative penny stock | |
| Nordic Financials has high historical volatility and very poor performance | |
| The company reported the revenue of 443.89 K. Net Loss for the year was (1.02 M) with profit before overhead, payroll, taxes, and interest of 1000 K. | |
| Nordic Financials ASA has accumulated about 939.18 K in cash with (691.6 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Nordic Financials' 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 Nordic Financials' stock is overvalued or undervalued compared to its peers.
- Examining Nordic Financials' 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 Nordic Financials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordic Financials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nordic Financials' stock. These opinions can provide insight into Nordic Financials' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nordic Stock
Nordic Financials financial ratios help investors to determine whether Nordic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nordic with respect to the benefits of owning Nordic Financials security.