National Express Group Stock Performance
| NXPGF Stock | USD 0.31 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0879, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning National Express are expected to decrease at a much lower rate. During the bear market, National Express is likely to outperform the market. At this point, National Express has a negative expected return of -0.37%. Please make sure to verify National Express' standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if National Express performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days National Express Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 520.5 M | |
| Total Cashflows From Investing Activities | -197.2 M |
National |
National Express Relative Risk vs. Return Landscape
If you would invest 41.00 in National Express Group on October 25, 2025 and sell it today you would lose (10.00) from holding National Express Group or give up 24.39% of portfolio value over 90 days. National Express Group is currently producing negative expected returns and takes up 4.0543% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than National, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
National Express Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Express' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as National Express Group, and traders can use it to determine the average amount a National Express' 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.
Based on monthly moving average National Express 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 National Express by adding National Express to a well-diversified portfolio.
National Express Fundamentals Growth
National Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of National Express, and National Express 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 National Pink Sheet performance.
| Return On Equity | -0.0246 | |||
| Return On Asset | 0.002 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.6 B | |||
| Shares Outstanding | 614.09 M | |||
| Price To Earning | 14.02 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 2.17 B | |||
| EBITDA | 219.9 M | |||
| Cash And Equivalents | 341.9 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 2.55 X | |||
| Cash Flow From Operations | 170.9 M | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 4.29 B | |||
| Retained Earnings | 350 M | |||
| Current Asset | 429 M | |||
| Current Liabilities | 1.22 B | |||
About National Express Performance
By analyzing National Express' fundamental ratios, stakeholders can gain valuable insights into National Express' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Express 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 National Express has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
National Express Group PLC engages in providing public transport services in the United Kingdom, Germany, Spain, Morocco, Switzerland, the United States, and Canada. National Express Group PLC was incorporated in 1991 and is based in Birmingham, the United Kingdom. National Express operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 44500 people.Things to note about National Express performance evaluation
Checking the ongoing alerts about National Express for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for National Express help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Express generated a negative expected return over the last 90 days | |
| National Express has some characteristics of a very speculative penny stock | |
| National Express has high historical volatility and very poor performance | |
| National Express Group has accumulated 1.13 B in total debt with debt to equity ratio (D/E) of 0.93, which is about average as compared to similar companies. National Express has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist National Express until it has trouble settling it off, either with new capital or with free cash flow. So, National Express' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like National Express sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Express' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.17 B. Net Loss for the year was (81.6 M) with profit before overhead, payroll, taxes, and interest of 871.3 M. | |
| Over 84.0% of National Express shares are owned by institutional investors |
- Analyzing National Express' 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 National Express' stock is overvalued or undervalued compared to its peers.
- Examining National Express' 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 National Express' management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Express' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Express' pink sheet. These opinions can provide insight into National Express' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Pink Sheet analysis
When running National Express' price analysis, check to measure National Express' 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 National Express is operating at the current time. Most of National Express' value examination focuses on studying past and present price action to predict the probability of National Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Express' price. Additionally, you may evaluate how the addition of National Express to your portfolios can decrease your overall portfolio volatility.
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