NX Filtration Financials
| NXFIL Stock | 4.24 0.04 0.95% |
NXFIL |
Understanding current and past NX Filtration Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NX Filtration's financial statements are interrelated, with each one affecting the others. For example, an increase in NX Filtration's assets may result in an increase in income on the income statement.
Please note, the presentation of NX Filtration'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, NX Filtration's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NX Filtration's management manipulating its earnings.
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0015000D50 |
| Business Address | Josink Esweg 44, |
| Sector | Utilities |
| Industry | Utilities-Regulated Water |
| Benchmark | Dow Jones Industrial |
| Website | www.nxfiltration.com |
| Phone | 31 85 047 9900 |
You should never invest in NX Filtration without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NXFIL Stock, because this is throwing your money away. Analyzing the key information contained in NX Filtration's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NX Filtration Key Financial Ratios
NX Filtration's financial ratios allow both analysts and investors to convert raw data from NX Filtration's financial statements into concise, actionable information that can be used to evaluate the performance of NX Filtration over time and compare it to other companies across industries.| Return On Equity | -0.0589 | |||
| Return On Asset | -0.0473 | |||
| Target Price | 14.5 | |||
| Number Of Employees | 104 |
NXFIL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NX Filtration's current stock value. Our valuation model uses many indicators to compare NX Filtration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NX Filtration competition to find correlations between indicators driving NX Filtration's intrinsic value. More Info.NX Filtration 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NX Filtration by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NX Filtration'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.NX Filtration Holding Systematic Risk
NX Filtration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NX Filtration 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on NX Filtration Holding correlated with the market. If Beta is less than 0 NX Filtration generally moves in the opposite direction as compared to the market. If NX Filtration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NX Filtration Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NX Filtration is generally in the same direction as the market. If Beta > 1 NX Filtration moves generally in the same direction as, but more than the movement of the benchmark.
NX Filtration November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NX Filtration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NX Filtration Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of NX Filtration Holding based on widely used predictive technical indicators. In general, we focus on analyzing NXFIL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NX Filtration's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 3.92 |
Complementary Tools for NXFIL Stock analysis
When running NX Filtration's price analysis, check to measure NX Filtration'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 NX Filtration is operating at the current time. Most of NX Filtration's value examination focuses on studying past and present price action to predict the probability of NX Filtration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NX Filtration's price. Additionally, you may evaluate how the addition of NX Filtration to your portfolios can decrease your overall portfolio volatility.
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