NSC Groupe (France) Today
| ALNSC Stock | EUR 51.00 7.00 15.91% |
Performance7 of 100
| Odds Of DistressLess than 9
|
NSC Groupe is selling at 51.00 as of the 24th of April 2024; that is 15.91 percent up since the beginning of the trading day. The stock's last reported lowest price was 51.0. NSC Groupe has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for NSC Groupe SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of January 2024 and ending today, the 24th of April 2024. Click here to learn more.
NSC Groupe SA produces and sells equipment for the textile, packaging, hydroelectricity, and foundry industries worldwide. The company was founded in 1810 and is based in Guebwiller, France. NSC GROUPE operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. The company has 417 K outstanding shares. More on NSC Groupe SA
Follow Valuation Odds of Bankruptcy
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NSC 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. NSC Groupe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NSC Groupe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | Bruno Ameline |
| Business Concentration | Industrials, Machinery, Diversified Industrials, Industrials (View all Sectors) |
NSC Groupe SA (ALNSC) is traded on Euronext Paris in France and employs 356 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NSC Groupe's market, we take the total number of its shares issued and multiply it by NSC Groupe'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. NSC Groupe SA operates under Machinery sector and is part of Industrials industry. The entity has 417 K outstanding shares.
NSC Groupe SA has accumulated about 27.37 M in cash with 3.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 59.32.
Check NSC Groupe Probability Of Bankruptcy
Ownership AllocationThe market capitalization of NSC Groupe SA is currently €24.19 Million. NSC Groupe SA owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.0 % of NSC Groupe SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some future point.
Check NSC Ownership Details
NSC Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of NSC Groupe jumping above the current price in 90 days from now is about 7.74%. The NSC Groupe SA probability density function shows the probability of NSC Groupe stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NSC Groupe has a beta of 0.4535. This suggests as returns on the market go up, NSC Groupe average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NSC Groupe SA will be expected to be much smaller as well. Additionally, nSC Groupe SA has an alpha of 0.3876, implying that it can generate a 0.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of NSC Groupe to move above the current price in 90 days from now is about 7.74 (This NSC Groupe SA probability density function shows the probability of NSC Stock to fall within a particular range of prices over 90 days) .
NSC Groupe SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NSC Groupe market risk premium is the additional return an investor will receive from holding NSC Groupe 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 NSC Groupe. 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 NSC Groupe's alpha and beta are two of the key measurements used to evaluate NSC Groupe's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.98 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.54 |
NSC Stock Against Markets
Picking the right benchmark for NSC Groupe 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 NSC Groupe 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 NSC Groupe is critical whether you are bullish or bearish towards NSC Groupe SA at a given time. Please also check how NSC Groupe's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in NSC Groupe 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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NSC Groupe Corporate Directors
NSC Groupe corporate directors refer to members of a NSC Groupe board of directors. The board of directors generally takes responsibility for the NSC Groupe's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NSC Groupe's board members must vote for the resolution. The NSC Groupe board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Carine Salvy | Director | Profile | |
| Regis Bello | Director | Profile | |
| Olivier Beydon | Director | Profile | |
| Etienne Leroi | Director of Operations | Profile |
How to buy NSC Stock?
Before investing in NSC Groupe, 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 NSC Groupe. To buy NSC Groupe stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NSC Groupe. 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 NSC Groupe stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NSC Groupe SA 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 NSC Groupe SA 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 NSC Groupe SA, 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 NSC Groupe SA?
The danger of trading NSC Groupe SA 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 NSC Groupe 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 NSC Groupe. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NSC Groupe SA 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in NSC Groupe SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the NSC Groupe SA information on this page should be used as a complementary analysis to other NSC Groupe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for NSC Stock analysis
When running NSC Groupe's price analysis, check to measure NSC Groupe'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 NSC Groupe is operating at the current time. Most of NSC Groupe's value examination focuses on studying past and present price action to predict the probability of NSC Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSC Groupe's price. Additionally, you may evaluate how the addition of NSC Groupe to your portfolios can decrease your overall portfolio volatility.
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