Nemetschek Financials
| NEM Stock | 111.60 2.40 2.11% |
Nemetschek |
Please note, the imprecision that can be found in Nemetschek's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nemetschek AG ON. Check Nemetschek's Beneish M Score to see the likelihood of Nemetschek's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE0006452907 |
| Business Address | Konrad-Zuse-Platz 1, Munich, |
| Sector | Technology |
| Industry | Software-Application |
| Benchmark | Dow Jones Industrial |
| Website | www.nemetschek.com |
| Phone | 49 89 540459 0 |
You should never invest in Nemetschek without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nemetschek Stock, because this is throwing your money away. Analyzing the key information contained in Nemetschek's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nemetschek Key Financial Ratios
Nemetschek's financial ratios allow both analysts and investors to convert raw data from Nemetschek's financial statements into concise, actionable information that can be used to evaluate the performance of Nemetschek over time and compare it to other companies across industries.| Return On Equity | 0.29 | |||
| Return On Asset | 0.12 | |||
| Target Price | 57.6 | |||
| Beta | 1.09 | |||
| Z Score | 42.6 |
Nemetschek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nemetschek's current stock value. Our valuation model uses many indicators to compare Nemetschek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nemetschek competition to find correlations between indicators driving Nemetschek's intrinsic value. More Info.Nemetschek AG ON 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nemetschek AG ON is roughly 2.50 . 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 Nemetschek's earnings, one of the primary drivers of an investment's value.Nemetschek AG ON Systematic Risk
Nemetschek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nemetschek 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Nemetschek AG ON correlated with the market. If Beta is less than 0 Nemetschek generally moves in the opposite direction as compared to the market. If Nemetschek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nemetschek AG ON is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nemetschek is generally in the same direction as the market. If Beta > 1 Nemetschek moves generally in the same direction as, but more than the movement of the benchmark.
Nemetschek March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nemetschek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nemetschek AG ON. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nemetschek AG ON based on widely used predictive technical indicators. In general, we focus on analyzing Nemetschek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nemetschek's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.1379 | |||
| Maximum Drawdown | 19.24 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 4.15 |
Additional Tools for Nemetschek Stock Analysis
When running Nemetschek's price analysis, check to measure Nemetschek'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 Nemetschek is operating at the current time. Most of Nemetschek's value examination focuses on studying past and present price action to predict the probability of Nemetschek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nemetschek's price. Additionally, you may evaluate how the addition of Nemetschek to your portfolios can decrease your overall portfolio volatility.