NV Bekaert Financials
| BEKB Stock | EUR 32.78 0.12 0.37% |
BEKB |
Understanding current and past NV Bekaert Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NV Bekaert's financial statements are interrelated, with each one affecting the others. For example, an increase in NV Bekaert's assets may result in an increase in income on the income statement.
NV Bekaert Stock Summary
NV Bekaert competes with Solvay SA, Ackermans Van, Barco NV, Etablissementen Franz, and Groep Brussel. NV Bekaert SA provides steel wire transformation and coating technologies worldwide. NV Bekaert SA was founded in 1880 and is headquartered in Zwevegem, Belgium. BEKAERT operates under Metal Fabrication classification in Belgium and is traded on Brussels Stock Exchange. It employs 238 people.| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0974258874 |
| Business Address | Bekaertstraat 2, Zwevegem, |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Benchmark | Dow Jones Industrial |
| Website | www.bekaert.com |
| Phone | 32 5 676 61 00 |
| Currency | EUR - Euro |
You should never invest in NV Bekaert without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BEKB Stock, because this is throwing your money away. Analyzing the key information contained in NV Bekaert's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NV Bekaert Key Financial Ratios
There are many critical financial ratios that NV Bekaert's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NV Bekaert SA reports annually and quarterly.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0664 | |||
| Target Price | 43.8 | |||
| Beta | 1.61 | |||
| Z Score | 1.2 |
BEKB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NV Bekaert's current stock value. Our valuation model uses many indicators to compare NV Bekaert value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NV Bekaert competition to find correlations between indicators driving NV Bekaert's intrinsic value. More Info.NV Bekaert 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NV Bekaert SA is roughly 3.42 . 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 NV Bekaert's earnings, one of the primary drivers of an investment's value.NV Bekaert SA Systematic Risk
NV Bekaert's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NV Bekaert 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on NV Bekaert SA correlated with the market. If Beta is less than 0 NV Bekaert generally moves in the opposite direction as compared to the market. If NV Bekaert Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NV Bekaert SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NV Bekaert is generally in the same direction as the market. If Beta > 1 NV Bekaert moves generally in the same direction as, but more than the movement of the benchmark.
NV Bekaert Thematic Clasifications
NV Bekaert SA is part of Investor Favorites 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. Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years
This theme covers Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years. Get More Thematic Ideas
| Investor Favorites | View |
NV Bekaert November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NV Bekaert help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NV Bekaert SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of NV Bekaert SA based on widely used predictive technical indicators. In general, we focus on analyzing BEKB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NV Bekaert's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 2.59 |
Additional Tools for BEKB Stock Analysis
When running NV Bekaert's price analysis, check to measure NV Bekaert'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 NV Bekaert is operating at the current time. Most of NV Bekaert's value examination focuses on studying past and present price action to predict the probability of NV Bekaert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV Bekaert's price. Additionally, you may evaluate how the addition of NV Bekaert to your portfolios can decrease your overall portfolio volatility.