Nordex Se Stock Analysis

NRXXY Stock  USD 7.38  0.00  0.00%   
Nordex SE is fairly valued with Real Value of 7.49 and Hype Value of 7.38. The main objective of Nordex SE pink sheet 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.
The Nordex SE pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nordex SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Nordex Pink Sheet Analysis Notes

The book value of the company was now reported as 2.29. The company recorded a loss per share of 0.88. Nordex SE last dividend was issued on the 5th of August 2022. 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.The quote for Nordex SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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

Nordex SE generated a negative expected return over the last 90 days
Nordex SE has accumulated 349.56 M in total debt with debt to equity ratio (D/E) of 0.65, which is about average as compared to similar companies. Nordex SE has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nordex SE until it has trouble settling it off, either with new capital or with free cash flow. So, Nordex SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nordex SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nordex to invest in growth at high rates of return. When we think about Nordex SE's use of debt, we should always consider it together with cash and equity.
The entity 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.

Nordex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.39 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

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 27th of November, Nordex SE secures the Standard Deviation of 0.9129, risk adjusted performance of (0.1), and Mean Deviation of 0.3271. 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.

Nordex SE Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 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 pink sheet 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 pink sheet 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.

About Nordex Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Nordex SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nordex shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Nordex SE. By using and applying Nordex Pink Sheet analysis, traders can create a robust methodology for identifying Nordex entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet 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.

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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.