Nederman Holding Financials
| NMAN Stock | SEK 220.00 10.00 4.76% |
Nederman |
Understanding current and past Nederman Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nederman Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Nederman Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Nederman Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nederman Holding AB. Check Nederman Holding's Beneish M Score to see the likelihood of Nederman Holding's management manipulating its earnings.
Nederman Holding Stock Summary
Nederman Holding competes with Fagerhult, Lindab International, Inwido AB, OEM International, and Nolato AB. Nederman Holding AB operates as an environmental technology company in North and South America, Europe, the Middle East, Africa, Asia, and Oceania. Nederman Holding AB was founded in 1944 and is headquartered in Helsingborg, Sweden. Nederman Holding operates under Industrial Equipment And Light Machinery classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2293 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0011204510 |
| Business Address | Sydhamnsgatan 2, Helsingborg, |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.nedermangroup.com |
| Phone | 46 42 18 87 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Nederman Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nederman Stock, because this is throwing your money away. Analyzing the key information contained in Nederman Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nederman Holding Key Financial Ratios
Nederman Holding's financial ratios allow both analysts and investors to convert raw data from Nederman Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Nederman Holding over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0546 | |||
| Target Price | 250.0 | |||
| Beta | 1.26 | |||
| Z Score | 2.4 |
Nederman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nederman Holding's current stock value. Our valuation model uses many indicators to compare Nederman Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nederman Holding competition to find correlations between indicators driving Nederman Holding's intrinsic value. More Info.Nederman Holding AB 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 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nederman Holding AB is roughly 3.19 . 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 Nederman Holding's earnings, one of the primary drivers of an investment's value.Nederman Holding Systematic Risk
Nederman Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nederman Holding 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Nederman Holding correlated with the market. If Beta is less than 0 Nederman Holding generally moves in the opposite direction as compared to the market. If Nederman Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nederman Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nederman Holding is generally in the same direction as the market. If Beta > 1 Nederman Holding moves generally in the same direction as, but more than the movement of the benchmark.
Nederman Holding November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nederman Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nederman Holding AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nederman Holding AB based on widely used predictive technical indicators. In general, we focus on analyzing Nederman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nederman Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.55 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 3.6 |
Additional Tools for Nederman Stock Analysis
When running Nederman Holding's price analysis, check to measure Nederman Holding'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 Nederman Holding is operating at the current time. Most of Nederman Holding's value examination focuses on studying past and present price action to predict the probability of Nederman Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nederman Holding's price. Additionally, you may evaluate how the addition of Nederman Holding to your portfolios can decrease your overall portfolio volatility.