Nickel Asia Financials
| NIKL Stock | 3.00 0.03 0.99% |
Nickel |
Please note, the imprecision that can be found in Nickel Asia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nickel Asia Corp. Check Nickel Asia's Beneish M Score to see the likelihood of Nickel Asia's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY6350R1069 |
| Sector | Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
You should never invest in Nickel Asia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nickel Stock, because this is throwing your money away. Analyzing the key information contained in Nickel Asia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nickel Asia Key Financial Ratios
There are many critical financial ratios that Nickel Asia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nickel Asia Corp reports annually and quarterly.Nickel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nickel Asia's current stock value. Our valuation model uses many indicators to compare Nickel Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nickel Asia competition to find correlations between indicators driving Nickel Asia's intrinsic value. More Info.Nickel Asia Corp is rated top company in revenue category among its peers. It also is considered to be number one stock in net income category among its peers making up about 0.51 of Net Income per Revenue. The ratio of Revenue to Net Income for Nickel Asia Corp is roughly 1.96 . 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 Nickel Asia's earnings, one of the primary drivers of an investment's value.Nickel Asia Corp Systematic Risk
Nickel Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nickel Asia 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Nickel Asia Corp correlated with the market. If Beta is less than 0 Nickel Asia generally moves in the opposite direction as compared to the market. If Nickel Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nickel Asia Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nickel Asia is generally in the same direction as the market. If Beta > 1 Nickel Asia moves generally in the same direction as, but more than the movement of the benchmark.
Nickel Asia December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nickel Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nickel Asia Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nickel Asia Corp based on widely used predictive technical indicators. In general, we focus on analyzing Nickel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nickel Asia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 4.83 |
Additional Tools for Nickel Stock Analysis
When running Nickel Asia's price analysis, check to measure Nickel Asia'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 Nickel Asia is operating at the current time. Most of Nickel Asia's value examination focuses on studying past and present price action to predict the probability of Nickel Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel Asia's price. Additionally, you may evaluate how the addition of Nickel Asia to your portfolios can decrease your overall portfolio volatility.