NAXS Nordic Financials
| NAXS Stock | SEK 50.80 0.40 0.78% |
NAXS |
Please note, the imprecision that can be found in NAXS Nordic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NAXS Nordic Access. Check NAXS Nordic's Beneish M Score to see the likelihood of NAXS Nordic's management manipulating its earnings.
NAXS Nordic Stock Summary
NAXS Nordic competes with Bure Equity, Creades AB, L E, and Investment. NAXS AB is an investment firm specializing in fund of funds and secondary indirect investments. NAXS AB was founded in May 2007 and is based in Stockholm, Sweden. NAXS AB operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0001965369 |
| Business Address | Grev Turegatan 10, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.naxs.se |
| Phone | 766 40 00 40 |
| Currency | SEK - Swedish Kronor |
You should never invest in NAXS Nordic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NAXS Stock, because this is throwing your money away. Analyzing the key information contained in NAXS Nordic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NAXS Nordic Key Financial Ratios
NAXS Nordic's financial ratios allow both analysts and investors to convert raw data from NAXS Nordic's financial statements into concise, actionable information that can be used to evaluate the performance of NAXS Nordic over time and compare it to other companies across industries.NAXS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NAXS Nordic's current stock value. Our valuation model uses many indicators to compare NAXS Nordic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NAXS Nordic competition to find correlations between indicators driving NAXS Nordic's intrinsic value. More Info.NAXS Nordic Access is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NAXS Nordic Access is roughly 1.61 . 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 NAXS Nordic's earnings, one of the primary drivers of an investment's value.NAXS Nordic Access Systematic Risk
NAXS Nordic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NAXS Nordic 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on NAXS Nordic Access correlated with the market. If Beta is less than 0 NAXS Nordic generally moves in the opposite direction as compared to the market. If NAXS Nordic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NAXS Nordic Access is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NAXS Nordic is generally in the same direction as the market. If Beta > 1 NAXS Nordic moves generally in the same direction as, but more than the movement of the benchmark.
NAXS Nordic December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NAXS Nordic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NAXS Nordic Access. We use our internally-developed statistical techniques to arrive at the intrinsic value of NAXS Nordic Access based on widely used predictive technical indicators. In general, we focus on analyzing NAXS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NAXS Nordic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.04 |
Additional Tools for NAXS Stock Analysis
When running NAXS Nordic's price analysis, check to measure NAXS Nordic'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 NAXS Nordic is operating at the current time. Most of NAXS Nordic's value examination focuses on studying past and present price action to predict the probability of NAXS Nordic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAXS Nordic's price. Additionally, you may evaluate how the addition of NAXS Nordic to your portfolios can decrease your overall portfolio volatility.