Nordex SE Financials
| NDX1 Stock | 12.01 0.28 2.39% |
Nordex |
Understanding current and past Nordex SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nordex SE's financial statements are interrelated, with each one affecting the others. For example, an increase in Nordex SE's assets may result in an increase in income on the income statement.
Please note, the presentation of Nordex SE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nordex SE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nordex SE's management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE000A0D6554 |
| Business Address | Langenhorner Chaussee 600, |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.nordex-online.com |
| Phone | 49 40 300 30 1000 |
You should never invest in Nordex SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nordex Stock, because this is throwing your money away. Analyzing the key information contained in Nordex SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nordex SE Key Financial Ratios
There are many critical financial ratios that Nordex SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nordex SE reports annually and quarterly.| Return On Equity | -0.46 | |||
| Return On Asset | -0.0573 | |||
| Target Price | 12.71 | |||
| Beta | 2.09 | |||
| Z Score | 4.6 |
Nordex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nordex SE's current stock value. Our valuation model uses many indicators to compare Nordex SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nordex SE competition to find correlations between indicators driving Nordex SE's intrinsic value. More Info.Nordex SE 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 . 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 Nordex SE's earnings, one of the primary drivers of an investment's value.Nordex SE Systematic Risk
Nordex SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nordex SE 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Nordex SE correlated with the market. If Beta is less than 0 Nordex SE generally moves in the opposite direction as compared to the market. If Nordex SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nordex SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nordex SE is generally in the same direction as the market. If Beta > 1 Nordex SE moves generally in the same direction as, but more than the movement of the benchmark.
Nordex SE November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nordex SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nordex SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nordex SE based on widely used predictive technical indicators. In general, we focus on analyzing Nordex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nordex SE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 12.51 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 3.79 |
Complementary Tools for Nordex Stock analysis
When running Nordex SE's price analysis, check to measure Nordex SE'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 Nordex SE is operating at the current time. Most of Nordex SE's value examination focuses on studying past and present price action to predict the probability of Nordex SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordex SE's price. Additionally, you may evaluate how the addition of Nordex SE to your portfolios can decrease your overall portfolio volatility.
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