Nordex SE Financials
| NRXXY Stock | USD 6.50 0.50 8.33% |
Nordex |
Please note, the imprecision that can be found in Nordex SE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nordex SE. Check Nordex SE's Beneish M Score to see the likelihood of Nordex SE's management manipulating its earnings.
Nordex SE Stock Summary
Nordex SE competes with Shanghai Electric, Schneider Electric, Xinjiang Goldwind, Nordex SE, and Vestas Wind. Nordex SE, together with its subsidiaries, develops, manufactures, and distributes multi-megawatt onshore wind turbines worldwide. The company was incorporated in 1985 and is headquartered in Hamburg, Germany. Nordex Se operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 9046 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Langenhorner Chaussee 600, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.nordex-online.com |
| Phone | 49 40 300 30 1000 |
| Currency | USD - US Dollar |
Nordex SE Key Financial Ratios
Nordex SE's financial ratios allow both analysts and investors to convert raw data from Nordex SE's financial statements into concise, actionable information that can be used to evaluate the performance of Nordex SE over time and compare it to other companies across industries.| Return On Equity | -0.46 | |||
| Return On Asset | -0.0573 | |||
| Beta | 2.09 | |||
| Z Score | 6.4 |
Nordex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nordex SE's current stock value. Our valuation model uses many indicators to compare Nordex SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nordex SE competition to find correlations between indicators driving Nordex SE's intrinsic value. More Info.Nordex SE is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nordex SE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nordex SE's Pink Sheet. 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.Nordex SE Systematic Risk
Nordex SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nordex SE 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Nordex SE correlated with the market. If Beta is less than 0 Nordex SE generally moves in the opposite direction as compared to the market. If Nordex SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nordex SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nordex SE is generally in the same direction as the market. If Beta > 1 Nordex SE moves generally in the same direction as, but more than the movement of the benchmark.
Nordex SE February 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nordex SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nordex SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nordex SE based on widely used predictive technical indicators. In general, we focus on analyzing Nordex Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nordex SE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.92 |
Additional Tools for Nordex Pink Sheet Analysis
When running Nordex SE's price analysis, check to measure Nordex SE'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 Nordex SE is operating at the current time. Most of Nordex SE's value examination focuses on studying past and present price action to predict the probability of Nordex SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordex SE's price. Additionally, you may evaluate how the addition of Nordex SE to your portfolios can decrease your overall portfolio volatility.