Neinor Homes Financials
| 1NN Stock | 13.72 0.12 0.87% |
Neinor |
Understanding current and past Neinor Homes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Neinor Homes' financial statements are interrelated, with each one affecting the others. For example, an increase in Neinor Homes' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Neinor Homes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Neinor Homes SA. Check Neinor Homes' Beneish M Score to see the likelihood of Neinor Homes' management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | ES0105251005 |
| Benchmark | Dow Jones Industrial |
You should never invest in Neinor Homes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Neinor Stock, because this is throwing your money away. Analyzing the key information contained in Neinor Homes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Neinor Homes Key Financial Ratios
Neinor Homes' financial ratios allow both analysts and investors to convert raw data from Neinor Homes' financial statements into concise, actionable information that can be used to evaluate the performance of Neinor Homes over time and compare it to other companies across industries.Neinor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Neinor Homes's current stock value. Our valuation model uses many indicators to compare Neinor Homes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neinor Homes competition to find correlations between indicators driving Neinor Homes's intrinsic value. More Info.Neinor Homes SA is rated fifth in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Neinor Homes SA is about 951,813,060 . 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 Neinor Homes' earnings, one of the primary drivers of an investment's value.Neinor Homes SA Systematic Risk
Neinor Homes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Neinor Homes 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Neinor Homes SA correlated with the market. If Beta is less than 0 Neinor Homes generally moves in the opposite direction as compared to the market. If Neinor Homes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Neinor Homes SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Neinor Homes is generally in the same direction as the market. If Beta > 1 Neinor Homes moves generally in the same direction as, but more than the movement of the benchmark.
Neinor Homes Thematic Clasifications
Neinor Homes SA is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Neinor Homes March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Neinor Homes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neinor Homes SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neinor Homes SA based on widely used predictive technical indicators. In general, we focus on analyzing Neinor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neinor Homes's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.95 |
Additional Tools for Neinor Stock Analysis
When running Neinor Homes' price analysis, check to measure Neinor Homes' 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 Neinor Homes is operating at the current time. Most of Neinor Homes' value examination focuses on studying past and present price action to predict the probability of Neinor Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neinor Homes' price. Additionally, you may evaluate how the addition of Neinor Homes to your portfolios can decrease your overall portfolio volatility.