We recommend to make use of Nahar Industrial Enterprises fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Nahar Industrial Ent as well as the relationship between them. We were able to break down twenty-six available fundamentals for Nahar Industrial, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of Nahar Industrial to be traded at 133.93 in 90 days. Key indicators impacting Nahar Industrial's financial strength include:
You should never invest in Nahar Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nahar Stock, because this is throwing your money away. Analyzing the key information contained in Nahar Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nahar Industrial Key Financial Ratios
Nahar Industrial's financial ratios allow both analysts and investors to convert raw data from Nahar Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of Nahar Industrial over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Nahar Industrial's current stock value. Our valuation model uses many indicators to compare Nahar Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nahar Industrial competition to find correlations between indicators driving Nahar Industrial's intrinsic value. More Info.
Nahar Industrial Enterprises is regarded third in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nahar Industrial Enterprises is roughly 2.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nahar Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nahar Industrial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Nahar Industrial Ent Systematic Risk
Nahar Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nahar Industrial 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 output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Nahar Industrial Ent correlated with the market. If Beta is less than 0 Nahar Industrial generally moves in the opposite direction as compared to the market. If Nahar Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nahar Industrial Ent is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nahar Industrial is generally in the same direction as the market. If Beta > 1 Nahar Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Nahar Industrial Enterprises Total Assets Over Time
Nahar Industrial Thematic Clasifications
Nahar Industrial Enterprises is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
Nahar Industrial January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nahar Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nahar Industrial Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nahar Industrial Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing Nahar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nahar Industrial's daily price indicators and compare them against related drivers.
Nahar Industrial financial ratios help investors to determine whether Nahar 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 Nahar with respect to the benefits of owning Nahar Industrial security.