Nel ASA Financials
| NLLSY Stock | USD 9.40 0.10 1.05% |
Nel |
Please note, the imprecision that can be found in Nel ASA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nel ASA. Check Nel ASA's Beneish M Score to see the likelihood of Nel ASA's management manipulating its earnings.
Nel ASA Stock Summary
Nel ASA competes with Titan Logix, Weir Group, Nel ASA, Next Hydrogen, and Daifuku. Nel ASA, a hydrogen company, delivers various solutions to produce, store, and distribute hydrogen from renewable energy in Norway, the United States, Denmark, and South Korea. Nel ASA was founded in 1927 and is headquartered in Oslo, Norway. Nel ASA is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Karenslyst all 49, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | nelhydrogen.com |
| Phone | 47 23 24 89 50 |
| Currency | USD - US Dollar |
Nel ASA Key Financial Ratios
Nel ASA's financial ratios allow both analysts and investors to convert raw data from Nel ASA's financial statements into concise, actionable information that can be used to evaluate the performance of Nel ASA over time and compare it to other companies across industries.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0822 | |||
| Number Of Employees | 576 | |||
| Beta | 1.09 | |||
| Z Score | 75.6 |
Nel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nel ASA's current stock value. Our valuation model uses many indicators to compare Nel ASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nel ASA competition to find correlations between indicators driving Nel ASA's intrinsic value. More Info.Nel ASA is considered to be number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nel ASA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nel ASA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nel ASA Systematic Risk
Nel ASA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nel ASA 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 Nel ASA correlated with the market. If Beta is less than 0 Nel ASA generally moves in the opposite direction as compared to the market. If Nel ASA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nel ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nel ASA is generally in the same direction as the market. If Beta > 1 Nel ASA moves generally in the same direction as, but more than the movement of the benchmark.
Nel ASA March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nel ASA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nel ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nel ASA based on widely used predictive technical indicators. In general, we focus on analyzing Nel Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nel ASA's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.44 | |||
| Information Ratio | 0.0861 | |||
| Maximum Drawdown | 54.77 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 0.6936 |
Additional Tools for Nel Pink Sheet Analysis
When running Nel ASA's price analysis, check to measure Nel ASA'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 Nel ASA is operating at the current time. Most of Nel ASA's value examination focuses on studying past and present price action to predict the probability of Nel ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nel ASA's price. Additionally, you may evaluate how the addition of Nel ASA to your portfolios can decrease your overall portfolio volatility.