NR 21 Financials
NR21 Stock | 35.20 3.20 10.00% |
NR21 |
Please note, the presentation of NR 21's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NR 21's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NR 21's management manipulating its earnings.
Foreign Associate | Belgium |
Instrument | France Stock View All |
Exchange | Euronext Paris |
Business Address | 176 - 178 |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
Benchmark | Dow Jones Industrial |
Website | www.nr21.eu |
You should never invest in NR 21 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NR21 Stock, because this is throwing your money away. Analyzing the key information contained in NR 21's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NR 21 Key Financial Ratios
NR 21's financial ratios allow both analysts and investors to convert raw data from NR 21's financial statements into concise, actionable information that can be used to evaluate the performance of NR 21 over time and compare it to other companies across industries.NR21 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NR 21's current stock value. Our valuation model uses many indicators to compare NR 21 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NR 21 competition to find correlations between indicators driving NR 21's intrinsic value. More Info.NR 21 SA is considered to be number one stock in return on equity category among its peers. It also is rated top company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value NR 21 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NR 21's Stock. 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.NR 21 SA Systematic Risk
NR 21's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NR 21 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 NR 21 SA correlated with the market. If Beta is less than 0 NR 21 generally moves in the opposite direction as compared to the market. If NR 21 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NR 21 SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NR 21 is generally in the same direction as the market. If Beta > 1 NR 21 moves generally in the same direction as, but more than the movement of the benchmark.
NR 21 December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NR 21 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NR 21 SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of NR 21 SA based on widely used predictive technical indicators. In general, we focus on analyzing NR21 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NR 21's daily price indicators and compare them against related drivers.
Downside Deviation | 3.72 | |||
Information Ratio | 0.0076 | |||
Maximum Drawdown | 10.07 | |||
Value At Risk | (0.62) | |||
Potential Upside | 1.14 |
Complementary Tools for NR21 Stock analysis
When running NR 21's price analysis, check to measure NR 21'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 NR 21 is operating at the current time. Most of NR 21's value examination focuses on studying past and present price action to predict the probability of NR 21's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NR 21's price. Additionally, you may evaluate how the addition of NR 21 to your portfolios can decrease your overall portfolio volatility.
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