Nordon Indstrias Financials
| NORD3 Stock | BRL 6.60 0.30 4.76% |
Nordon |
Please note, the imprecision that can be found in Nordon Indstrias' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nordon Indstrias Metalrgicas. Check Nordon Indstrias' Beneish M Score to see the likelihood of Nordon Indstrias' management manipulating its earnings.
Nordon Indstrias Stock Summary
Nordon Indstrias competes with METISA Metalrgica, Lupatech, Refinaria, Electro Ao, and Recrusul. Nordon Indstrias Metalrgicas SA engages in the production of capital goods for chemical, oil, petrochemical, cryogenic, and food and beverage industries in Brazil. The company was founded in 1966 and is headquartered in Santo Andr, Brazil. NORDON MET operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRNORDACNOR7 |
| Business Address | Rua Comendador Arajo, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.nordon.ind.br |
| Phone | 55 41 3029 1806 |
| Currency | BRL - Brazilian Real |
You should never invest in Nordon Indstrias without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nordon Stock, because this is throwing your money away. Analyzing the key information contained in Nordon Indstrias' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nordon Indstrias Key Financial Ratios
There are many critical financial ratios that Nordon Indstrias' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nordon Indstrias Met reports annually and quarterly.| Return On Asset | -0.0131 | |||
| Beta | 0.43 | |||
| Z Score | 2.4 |
Nordon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nordon Indstrias's current stock value. Our valuation model uses many indicators to compare Nordon Indstrias value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nordon Indstrias competition to find correlations between indicators driving Nordon Indstrias's intrinsic value. More Info.Nordon Indstrias Metalrgicas is regarded second in return on asset category among its peers. It also is regarded second in operating margin category among its peers . 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 Nordon Indstrias' earnings, one of the primary drivers of an investment's value.Nordon Indstrias Met Systematic Risk
Nordon Indstrias' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nordon Indstrias 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 Nordon Indstrias Met correlated with the market. If Beta is less than 0 Nordon Indstrias generally moves in the opposite direction as compared to the market. If Nordon Indstrias Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nordon Indstrias Met is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nordon Indstrias is generally in the same direction as the market. If Beta > 1 Nordon Indstrias moves generally in the same direction as, but more than the movement of the benchmark.
Nordon Indstrias Thematic Clasifications
Nordon Indstrias Metalrgicas is part of several thematic ideas from Copper to Aluminum. 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. Get More Thematic IdeasNordon Indstrias December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nordon Indstrias help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nordon Indstrias Metalrgicas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nordon Indstrias Metalrgicas based on widely used predictive technical indicators. In general, we focus on analyzing Nordon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nordon Indstrias's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 36.32 | |||
| Value At Risk | (9.15) | |||
| Potential Upside | 6.38 |
Additional Tools for Nordon Stock Analysis
When running Nordon Indstrias' price analysis, check to measure Nordon Indstrias' 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 Nordon Indstrias is operating at the current time. Most of Nordon Indstrias' value examination focuses on studying past and present price action to predict the probability of Nordon Indstrias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordon Indstrias' price. Additionally, you may evaluate how the addition of Nordon Indstrias to your portfolios can decrease your overall portfolio volatility.