NSE SA Financials
| ALNSE Stock | EUR 31.80 2.20 7.43% |
NSE |
Understanding current and past NSE SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NSE SA's financial statements are interrelated, with each one affecting the others. For example, an increase in NSE SA's assets may result in an increase in income on the income statement.
NSE SA Stock Summary
NSE SA competes with Delfingen, Lacroix Group, Groupe Guillin, Groupe Sfpi, and Guillemot. NSE SA designs, builds, and sells integrated systems for defense, aerospace, electronics, information technology, telecommunications, and large-scale industries in France. NSE SA was founded in 1983 and is headquartered in Nizerolles, France. NSE Industries operates under Scientific Technical Instruments classification in France and is traded on Paris Stock Exchange. It employs 612 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0004065639 |
| Business Address | La Grand Croix |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.nse-groupe.com |
| Phone | 33 1 43 03 12 45 |
| Currency | EUR - Euro |
You should never invest in NSE SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NSE Stock, because this is throwing your money away. Analyzing the key information contained in NSE SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NSE SA Key Financial Ratios
NSE SA's financial ratios allow both analysts and investors to convert raw data from NSE SA's financial statements into concise, actionable information that can be used to evaluate the performance of NSE SA over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0381 | |||
| Target Price | 24.5 | |||
| Number Of Employees | 539 | |||
| Beta | 0.29 |
NSE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NSE SA's current stock value. Our valuation model uses many indicators to compare NSE SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NSE SA competition to find correlations between indicators driving NSE SA's intrinsic value. More Info.NSE SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NSE SA is roughly 2.76 . 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 NSE SA's earnings, one of the primary drivers of an investment's value.NSE SA Systematic Risk
NSE SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NSE SA 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on NSE SA correlated with the market. If Beta is less than 0 NSE SA generally moves in the opposite direction as compared to the market. If NSE SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NSE SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NSE SA is generally in the same direction as the market. If Beta > 1 NSE SA moves generally in the same direction as, but more than the movement of the benchmark.
NSE SA March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NSE SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NSE SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of NSE SA based on widely used predictive technical indicators. In general, we focus on analyzing NSE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NSE SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9274 | |||
| Information Ratio | 0.1733 | |||
| Maximum Drawdown | 5.66 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.44 |
Additional Tools for NSE Stock Analysis
When running NSE SA's price analysis, check to measure NSE SA'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 NSE SA is operating at the current time. Most of NSE SA's value examination focuses on studying past and present price action to predict the probability of NSE SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSE SA's price. Additionally, you may evaluate how the addition of NSE SA to your portfolios can decrease your overall portfolio volatility.