Novatech Industries Financials
| MLNOV Stock | EUR 10.50 0.00 0.00% |
Novatech |
Understanding current and past Novatech Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Novatech Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Novatech Industries' assets may result in an increase in income on the income statement.
Novatech Industries Stock Summary
Novatech Industries competes with Manitou BF, Ossiam Minimum, Ekinops SA, Orapi SA, and Memscap Regpt. Novatech Industries designs, manufactures, and integrates electronic solutions and products in Europe. Novatech Industries is traded on Paris Stock Exchange in France.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000185464 |
| Business Address | 1 Rue Paul |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | Dow Jones Industrial |
| Website | www.novatech-groupe.com |
| Phone | 33 2 96 48 24 40 |
| Currency | EUR - Euro |
You should never invest in Novatech Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Novatech Stock, because this is throwing your money away. Analyzing the key information contained in Novatech Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Novatech Industries Key Financial Ratios
Novatech Industries' financial ratios allow both analysts and investors to convert raw data from Novatech Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Novatech Industries over time and compare it to other companies across industries.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0354 | |||
| Number Of Employees | 298 | |||
| Beta | 0.45 | |||
| Z Score | 5.0 |
Novatech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Novatech Industries's current stock value. Our valuation model uses many indicators to compare Novatech Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Novatech Industries competition to find correlations between indicators driving Novatech Industries's intrinsic value. More Info.Novatech Industries SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Novatech Industries SA is roughly 7.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Novatech Industries' earnings, one of the primary drivers of an investment's value.Novatech Industries Systematic Risk
Novatech Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Novatech Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Novatech Industries correlated with the market. If Beta is less than 0 Novatech Industries generally moves in the opposite direction as compared to the market. If Novatech Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Novatech Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Novatech Industries is generally in the same direction as the market. If Beta > 1 Novatech Industries moves generally in the same direction as, but more than the movement of the benchmark.
Novatech Industries Thematic Clasifications
Novatech Industries SA is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Novatech Industries November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Novatech Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Novatech Industries SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Novatech Industries SA based on widely used predictive technical indicators. In general, we focus on analyzing Novatech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Novatech Industries's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.66 | |||
| Information Ratio | 0.0126 | |||
| Maximum Drawdown | 36.83 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Additional Tools for Novatech Stock Analysis
When running Novatech Industries' price analysis, check to measure Novatech Industries' 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 Novatech Industries is operating at the current time. Most of Novatech Industries' value examination focuses on studying past and present price action to predict the probability of Novatech Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novatech Industries' price. Additionally, you may evaluate how the addition of Novatech Industries to your portfolios can decrease your overall portfolio volatility.