Nuvei Corporation - Subordinate (NVEI) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for NVEI including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in NVEI stock with expert risk management insights.

Risk Assessment Summary

High market volatility (Beta > 1.5)

Low governance risk

Governance Risk

Overall Risk Score

10/100Low

Audit Risk

5/100Low

Board Risk

7/100

Low

Compensation Risk

10/100Low

Shareholder Rights Risk

10/100Low

Market Risk

Beta (5Y Monthly)

3.12Very High

52-Week Change

N/A

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

4.99Very High

Short % of Float

N/A

Volatility (Annualized)

N/A

Financial Risk

Total Debt

$1.25B

Enterprise Value

$5.95B

Profit Margins

1.75%Very High

Earnings Growth (QoQ)

N/A

Net Income to Common

$23.80M

Book Value

N/A

Risk vs Reward Analysis

Risk Factors

Beta: 3.12

Volatility: N/A

Short Interest: 4.99

Potential Rewards

52-Week Change: N/A

Earnings Growth: N/A

Profit Margin: 1.75%