Nyrstar NV Financials
| NYR Stock | EUR 0.07 0.0002 0.29% |
Nyrstar |
Understanding current and past Nyrstar NV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nyrstar NV's financial statements are interrelated, with each one affecting the others. For example, an increase in Nyrstar NV's assets may result in an increase in income on the income statement.
Nyrstar NV Stock Summary
Nyrstar NV competes with Ackermans Van, NV Bekaert, Groep Brussel, Tubize Fin, and EVS Broadcast. Nyrstar NV engages in mining, smelting, and producing zinc, lead, and other base and precious metals primarily in Europe, Australia, Canada, and the United States. Nyrstar NV was founded in 2007 and is based in Zurich, Switzerland. Nyrstar NV operates under Industrial Metals Minerals classification in Belgium and is traded on Brussels Stock Exchange. It employs 4204 people.| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0974294267 |
| Business Address | Tessinerplatz 7, Zurich, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.nyrstar.com |
| Phone | 41 44 745 81 00 |
| Currency | EUR - Euro |
You should never invest in Nyrstar NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nyrstar Stock, because this is throwing your money away. Analyzing the key information contained in Nyrstar NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nyrstar NV Key Financial Ratios
There are many critical financial ratios that Nyrstar NV's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nyrstar NV reports annually and quarterly.Nyrstar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nyrstar NV's current stock value. Our valuation model uses many indicators to compare Nyrstar NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nyrstar NV competition to find correlations between indicators driving Nyrstar NV's intrinsic value. More Info.Nyrstar NV 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 . 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 Nyrstar NV's earnings, one of the primary drivers of an investment's value.Nyrstar NV Systematic Risk
Nyrstar NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nyrstar NV 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 Nyrstar NV correlated with the market. If Beta is less than 0 Nyrstar NV generally moves in the opposite direction as compared to the market. If Nyrstar NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nyrstar NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nyrstar NV is generally in the same direction as the market. If Beta > 1 Nyrstar NV moves generally in the same direction as, but more than the movement of the benchmark.
Nyrstar NV November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nyrstar NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nyrstar NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nyrstar NV based on widely used predictive technical indicators. In general, we focus on analyzing Nyrstar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nyrstar NV's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.23 | |||
| Information Ratio | 0.0742 | |||
| Maximum Drawdown | 55.76 | |||
| Value At Risk | (12.82) | |||
| Potential Upside | 14.04 |
Additional Tools for Nyrstar Stock Analysis
When running Nyrstar NV's price analysis, check to measure Nyrstar NV'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 Nyrstar NV is operating at the current time. Most of Nyrstar NV's value examination focuses on studying past and present price action to predict the probability of Nyrstar NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nyrstar NV's price. Additionally, you may evaluate how the addition of Nyrstar NV to your portfolios can decrease your overall portfolio volatility.