Nexam Chemical Financials
| NEXAM Stock | SEK 3.87 0.13 3.25% |
Nexam |
Understanding current and past Nexam Chemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nexam Chemical's financial statements are interrelated, with each one affecting the others. For example, an increase in Nexam Chemical's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Nexam Chemical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nexam Chemical Holding. Check Nexam Chemical's Beneish M Score to see the likelihood of Nexam Chemical's management manipulating its earnings.
Nexam Chemical Stock Summary
Nexam Chemical competes with Bjorn Borg, Diadrom Holding, Anoto Group, Cloetta AB, and Corline Biomedical. Nexam Chemical Holding AB develops solutions that enhance properties and performance of various types of polymers. The company was founded in 2009 and is headquartered in Lund, Sweden. Nexam Chemical operates under Rubber And Plastics classification in Sweden and is traded on Stockholm Stock Exchange. It employs 41 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0005101003 |
| Business Address | Box 165, Lomma, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.nexamchemical.com |
| Phone | 46 7 03 47 97 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Nexam Chemical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nexam Stock, because this is throwing your money away. Analyzing the key information contained in Nexam Chemical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nexam Chemical Key Financial Ratios
There are many critical financial ratios that Nexam Chemical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nexam Chemical Holding reports annually and quarterly.| Return On Equity | -0.0573 | |||
| Return On Asset | -0.0264 | |||
| Target Price | 18.0 | |||
| Number Of Employees | 58 | |||
| Beta | 0.6 |
Nexam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nexam Chemical's current stock value. Our valuation model uses many indicators to compare Nexam Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nexam Chemical competition to find correlations between indicators driving Nexam Chemical's intrinsic value. More Info.Nexam Chemical Holding 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 Nexam Chemical's earnings, one of the primary drivers of an investment's value.Nexam Chemical Holding Systematic Risk
Nexam Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nexam Chemical 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Nexam Chemical Holding correlated with the market. If Beta is less than 0 Nexam Chemical generally moves in the opposite direction as compared to the market. If Nexam Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nexam Chemical Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nexam Chemical is generally in the same direction as the market. If Beta > 1 Nexam Chemical moves generally in the same direction as, but more than the movement of the benchmark.
Nexam Chemical Thematic Clasifications
Nexam Chemical Holding is part of Synthetics 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Nexam Chemical November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nexam Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nexam Chemical Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nexam Chemical Holding based on widely used predictive technical indicators. In general, we focus on analyzing Nexam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nexam Chemical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 17.8 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 3.67 |
Additional Tools for Nexam Stock Analysis
When running Nexam Chemical's price analysis, check to measure Nexam Chemical'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 Nexam Chemical is operating at the current time. Most of Nexam Chemical's value examination focuses on studying past and present price action to predict the probability of Nexam Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexam Chemical's price. Additionally, you may evaluate how the addition of Nexam Chemical to your portfolios can decrease your overall portfolio volatility.