NSI NV Financials
| NSI Stock | EUR 21.90 0.45 2.10% |
NSI |
Please note, the imprecision that can be found in NSI NV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NSI NV. Check NSI NV's Beneish M Score to see the likelihood of NSI NV's management manipulating its earnings.
NSI NV Stock Summary
NSI NV competes with Eurocommercial Properties, Wereldhave, Brunel International, and Van Lanschot. NSI N.V. is a specialist commercial property investor and the only listed real estate investment trust focused on well-located offices in economic growth regions in The Netherlands. By investing in attractive space and a high level of services for its customers, NSI can generate sustainable and growing revenues to support an attractive level of dividend. NSI N operates under Office Commercial And Industrial Real Estate classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 44 people.| Foreign Associate | USA |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0012365084 |
| Business Address | Antareslaan 69-75, Hoofddorp, |
| Sector | Real Estate |
| Industry | REIT - Office |
| Benchmark | Dow Jones Industrial |
| Website | www.nsi.nl |
| Currency | EUR - Euro |
You should never invest in NSI NV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NSI Stock, because this is throwing your money away. Analyzing the key information contained in NSI NV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NSI NV Key Financial Ratios
There are many critical financial ratios that NSI NV's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NSI NV reports annually and quarterly.| Return On Equity | -0.0342 | |||
| Return On Asset | 0.024 | |||
| Target Price | 27.1 | |||
| Beta | 0.76 | |||
| Z Score | 0.6 |
NSI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NSI NV's current stock value. Our valuation model uses many indicators to compare NSI NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NSI NV competition to find correlations between indicators driving NSI NV's intrinsic value. More Info.NSI NV 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 . 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 NSI NV's earnings, one of the primary drivers of an investment's value.NSI NV Systematic Risk
NSI NV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NSI NV 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on NSI NV correlated with the market. If Beta is less than 0 NSI NV generally moves in the opposite direction as compared to the market. If NSI NV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NSI NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NSI NV is generally in the same direction as the market. If Beta > 1 NSI NV moves generally in the same direction as, but more than the movement of the benchmark.
NSI NV March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NSI NV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NSI NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of NSI NV based on widely used predictive technical indicators. In general, we focus on analyzing NSI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NSI NV's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.1614 | |||
| Maximum Drawdown | 12.53 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.11 |
Additional Tools for NSI Stock Analysis
When running NSI NV's price analysis, check to measure NSI NV'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 NSI NV is operating at the current time. Most of NSI NV's value examination focuses on studying past and present price action to predict the probability of NSI NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSI NV's price. Additionally, you may evaluate how the addition of NSI NV to your portfolios can decrease your overall portfolio volatility.