NedSense Enterprises Financials
| NEDSE Stock | EUR 0.07 0 3.03% |
NedSense |
Please note, the presentation of NedSense Enterprises' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NedSense Enterprises' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NedSense Enterprises' management manipulating its earnings.
NedSense Enterprises Stock Summary
NedSense Enterprises competes with Ctac NV, Value8 NV, and Lavide Holding. Previously, it provided software solutions and services to furniture retailers and manufacturers, and the real estate industry. MKB Nedsense NV was founded in 1999 and is based in Bussum, the Netherlands. MKB Nedsense operates under Software Providers classification in Netherlands and is traded on Amsterdam Stock Exchange.| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0009312842 |
| Business Address | Brediusweg 33, Bussum, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.nedsense.nl |
| Currency | EUR - Euro |
You should never invest in NedSense Enterprises without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NedSense Stock, because this is throwing your money away. Analyzing the key information contained in NedSense Enterprises' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NedSense Enterprises Key Financial Ratios
NedSense Enterprises' financial ratios allow both analysts and investors to convert raw data from NedSense Enterprises' financial statements into concise, actionable information that can be used to evaluate the performance of NedSense Enterprises over time and compare it to other companies across industries.| Return On Equity | 0.033 | |||
| Return On Asset | 0.0148 | |||
| Beta | 0.64 | |||
| Z Score | 1.2 |
NedSense Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NedSense Enterprises's current stock value. Our valuation model uses many indicators to compare NedSense Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NedSense Enterprises competition to find correlations between indicators driving NedSense Enterprises's intrinsic value. More Info.NedSense Enterprises NV 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 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NedSense Enterprises NV is roughly 2.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NedSense Enterprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NedSense Enterprises' 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.NedSense Enterprises Systematic Risk
NedSense Enterprises' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NedSense Enterprises 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 NedSense Enterprises correlated with the market. If Beta is less than 0 NedSense Enterprises generally moves in the opposite direction as compared to the market. If NedSense Enterprises Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NedSense Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NedSense Enterprises is generally in the same direction as the market. If Beta > 1 NedSense Enterprises moves generally in the same direction as, but more than the movement of the benchmark.
NedSense Enterprises January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NedSense Enterprises help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NedSense Enterprises NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of NedSense Enterprises NV based on widely used predictive technical indicators. In general, we focus on analyzing NedSense Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NedSense Enterprises's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.51 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 3.88 |
Complementary Tools for NedSense Stock analysis
When running NedSense Enterprises' price analysis, check to measure NedSense Enterprises' 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 NedSense Enterprises is operating at the current time. Most of NedSense Enterprises' value examination focuses on studying past and present price action to predict the probability of NedSense Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NedSense Enterprises' price. Additionally, you may evaluate how the addition of NedSense Enterprises to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |