Nordex SE (Germany) Analysis
| NDX1 Stock | 12.01 0.28 2.39% |
Nordex SE is overvalued with Real Value of 10.66 and Hype Value of 12.01. The main objective of Nordex SE stock analysis is to determine its intrinsic value, which is an estimate of what Nordex SE is worth, separate from its market price. There are two main types of Nordex SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nordex SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nordex SE's stock to identify patterns and trends that may indicate its future price movements.
The Nordex SE stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nordex SE's ongoing operational relationships across important fundamental and technical indicators.
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Nordex Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of Nordex SE was now reported as 4.58. The company recorded a loss per share of 2.96. Nordex SE had not issued any dividends in recent years. The entity had 1:10 split on the 11th of April 2005. To find out more about Nordex SE contact Jose Diguez at 49 40 300 30 1000 or learn more at https://www.nordex-online.com.Nordex SE Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nordex SE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nordex SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nordex SE generated a negative expected return over the last 90 days | |
| The company reported the revenue of 5.44 B. Net Loss for the year was (230.16 M) with profit before overhead, payroll, taxes, and interest of 793.18 M. | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
Nordex Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordex SE's market, we take the total number of its shares issued and multiply it by Nordex SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Nordex Profitablity
Nordex SE's profitability indicators refer to fundamental financial ratios that showcase Nordex SE's ability to generate income relative to its revenue or operating costs. If, let's say, Nordex SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nordex SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nordex SE's profitability requires more research than a typical breakdown of Nordex SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 29th of November, Nordex SE secures the Mean Deviation of 1.84, standard deviation of 2.48, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordex SE, as well as the relationship between them. Please verify Nordex SE coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Nordex SE is priced some-what accurately, providing market reflects its recent price of 12.01 per share.Nordex SE Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nordex SE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nordex SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nordex SE Outstanding Bonds
Nordex SE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nordex SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nordex bonds can be classified according to their maturity, which is the date when Nordex SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nordex SE Predictive Daily Indicators
Nordex SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nordex SE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nordex SE Forecast Models
Nordex SE's time-series forecasting models are one of many Nordex SE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nordex SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nordex SE to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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