Nueva Expresin Financials
| NXT Stock | 0.28 0.02 6.67% |
Nueva |
Understanding current and past Nueva Expresin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nueva Expresin's financial statements are interrelated, with each one affecting the others. For example, an increase in Nueva Expresin's assets may result in an increase in income on the income statement.
Please note, the presentation of Nueva Expresin'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, Nueva Expresin's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nueva Expresin's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0126962069 |
| Business Address | Calle Zurbano, nUm |
| Sector | Consumer Cyclical |
| Industry | Textile Manufacturing |
| Benchmark | Dow Jones Industrial |
| Website | www.nextil.com |
| Phone | 34 93 116 52 04 |
You should never invest in Nueva Expresin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nueva Stock, because this is throwing your money away. Analyzing the key information contained in Nueva Expresin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nueva Expresin Key Financial Ratios
Nueva Expresin's financial ratios allow both analysts and investors to convert raw data from Nueva Expresin's financial statements into concise, actionable information that can be used to evaluate the performance of Nueva Expresin over time and compare it to other companies across industries.| Return On Asset | -0.0206 | |||
| Number Of Employees | 473 | |||
| Beta | 1.05 | |||
| Z Score | 3.4 |
Nueva Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nueva Expresin's current stock value. Our valuation model uses many indicators to compare Nueva Expresin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nueva Expresin competition to find correlations between indicators driving Nueva Expresin's intrinsic value. More Info.Nueva Expresin Textil is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nueva Expresin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nueva Expresin'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.Nueva Expresin Textil Systematic Risk
Nueva Expresin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nueva Expresin 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Nueva Expresin Textil correlated with the market. If Beta is less than 0 Nueva Expresin generally moves in the opposite direction as compared to the market. If Nueva Expresin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nueva Expresin Textil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nueva Expresin is generally in the same direction as the market. If Beta > 1 Nueva Expresin moves generally in the same direction as, but more than the movement of the benchmark.
Nueva Expresin November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nueva Expresin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nueva Expresin Textil. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nueva Expresin Textil based on widely used predictive technical indicators. In general, we focus on analyzing Nueva Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nueva Expresin's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.57 |
Complementary Tools for Nueva Stock analysis
When running Nueva Expresin's price analysis, check to measure Nueva Expresin'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 Nueva Expresin is operating at the current time. Most of Nueva Expresin's value examination focuses on studying past and present price action to predict the probability of Nueva Expresin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nueva Expresin's price. Additionally, you may evaluate how the addition of Nueva Expresin to your portfolios can decrease your overall portfolio volatility.
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