Norma Group Financials
| NOEJ Stock | 16.44 0.84 5.38% |
Norma |
Please note, the presentation of Norma Group'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, Norma Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Norma Group's management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE000A1H8BV3 |
| Business Address | Edisonstrasse 4, Maintal, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.normagroup.com |
| Phone | 49 6181 6102 740 |
You should never invest in Norma Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Norma Stock, because this is throwing your money away. Analyzing the key information contained in Norma Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Norma Group Key Financial Ratios
There are many critical financial ratios that Norma Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Norma Group AG reports annually and quarterly.| Return On Equity | 0.0585 | |||
| Return On Asset | 0.0275 | |||
| Target Price | 26.27 | |||
| Beta | 1.85 | |||
| Z Score | 0.6 |
Norma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Norma Group's current stock value. Our valuation model uses many indicators to compare Norma Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Norma Group competition to find correlations between indicators driving Norma Group's intrinsic value. More Info.Norma Group AG 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 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Norma Group AG is roughly 2.13 . 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 Norma Group's earnings, one of the primary drivers of an investment's value.Norma Group AG Systematic Risk
Norma Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Norma Group 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Norma Group AG correlated with the market. If Beta is less than 0 Norma Group generally moves in the opposite direction as compared to the market. If Norma Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Norma Group AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Norma Group is generally in the same direction as the market. If Beta > 1 Norma Group moves generally in the same direction as, but more than the movement of the benchmark.
Norma Group January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Norma Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Norma Group AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Norma Group AG based on widely used predictive technical indicators. In general, we focus on analyzing Norma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Norma Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.0822 | |||
| Maximum Drawdown | 17.72 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 4.73 |
Complementary Tools for Norma Stock analysis
When running Norma Group's price analysis, check to measure Norma Group'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 Norma Group is operating at the current time. Most of Norma Group's value examination focuses on studying past and present price action to predict the probability of Norma Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norma Group's price. Additionally, you may evaluate how the addition of Norma Group to your portfolios can decrease your overall portfolio volatility.
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