Nemak S Financials
| NEMAKA Stock | MXN 1.72 0.06 3.61% |
Nemak |
Understanding current and past Nemak S Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nemak S's financial statements are interrelated, with each one affecting the others. For example, an increase in Nemak S's assets may result in an increase in income on the income statement.
Please note, the presentation of Nemak S'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, Nemak S's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nemak S's management manipulating its earnings.
Nemak S Stock Summary
Nemak S competes with Taiwan Semiconductor, Alibaba Group, Select Sector, Promotora, and IShares Global. V., together with its subsidiaries, develops, manufactures, and sells aluminum components for powertrain, e-mobility, and structural applications to the automotive industry in North America, Europe, and internationally. V. was incorporated in 1979 and is headquartered in Garcia, Mexico. NEMAK SAB operates under Auto Parts classification in Mexico and is traded on Mexico Stock Exchange. It employs 21223 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01NE000001 |
| Business Address | Libramiento Arco Vial |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.nemak.com |
| Phone | 52 81 8748 5200 |
| Currency | MXN - Mexican Peso |
You should never invest in Nemak S without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nemak Stock, because this is throwing your money away. Analyzing the key information contained in Nemak S's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nemak S Key Financial Ratios
Nemak S's financial ratios allow both analysts and investors to convert raw data from Nemak S's financial statements into concise, actionable information that can be used to evaluate the performance of Nemak S over time and compare it to other companies across industries.| Return On Equity | 0.0015 | |||
| Return On Asset | 0.0303 | |||
| Target Price | 8.06 | |||
| Beta | 0.68 |
Nemak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nemak S's current stock value. Our valuation model uses many indicators to compare Nemak S value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nemak S competition to find correlations between indicators driving Nemak S's intrinsic value. More Info.Nemak S A 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 20.20 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nemak S by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nemak S'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.Nemak S A Systematic Risk
Nemak S's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nemak S 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 Nemak S A correlated with the market. If Beta is less than 0 Nemak S generally moves in the opposite direction as compared to the market. If Nemak S Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nemak S A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nemak S is generally in the same direction as the market. If Beta > 1 Nemak S moves generally in the same direction as, but more than the movement of the benchmark.
Nemak S November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nemak S help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nemak S A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nemak S A based on widely used predictive technical indicators. In general, we focus on analyzing Nemak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nemak S's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 11.16 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 4.35 |
Complementary Tools for Nemak Stock analysis
When running Nemak S's price analysis, check to measure Nemak S'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 Nemak S is operating at the current time. Most of Nemak S's value examination focuses on studying past and present price action to predict the probability of Nemak S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nemak S's price. Additionally, you may evaluate how the addition of Nemak S to your portfolios can decrease your overall portfolio volatility.
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