Nutex Investments Financials
| NUTEX Stock | 20.30 0.10 0.49% |
Nutex |
Please note, the presentation of Nutex Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nutex Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nutex Investments' management manipulating its earnings.
| Instrument | Hungary Stock View All |
| Exchange | Budapest Stock Exchange |
| Business Address | Telepes u 53, |
| Sector | Healthcare |
| Industry | Drug Manufacturers-Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.nutex.hu |
| Phone | 36 1 220 2786 |
You should never invest in Nutex Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nutex Stock, because this is throwing your money away. Analyzing the key information contained in Nutex Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nutex Investments Key Financial Ratios
Nutex Investments' financial ratios allow both analysts and investors to convert raw data from Nutex Investments' financial statements into concise, actionable information that can be used to evaluate the performance of Nutex Investments over time and compare it to other companies across industries.| Return On Equity | 0.0202 | |||
| Return On Asset | -0.0017 | |||
| Beta | 1.27 |
Nutex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nutex Investments's current stock value. Our valuation model uses many indicators to compare Nutex Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nutex Investments competition to find correlations between indicators driving Nutex Investments's intrinsic value. More Info.Nutex Investments PLC is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nutex Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nutex Investments' 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.Nutex Investments PLC Systematic Risk
Nutex Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nutex Investments 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Nutex Investments PLC correlated with the market. If Beta is less than 0 Nutex Investments generally moves in the opposite direction as compared to the market. If Nutex Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nutex Investments PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nutex Investments is generally in the same direction as the market. If Beta > 1 Nutex Investments moves generally in the same direction as, but more than the movement of the benchmark.
Nutex Investments Thematic Clasifications
Nutex Investments PLC is part of several thematic ideas from Investing to Diversified Assets. 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 IdeasNutex Investments March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nutex Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nutex Investments PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nutex Investments PLC based on widely used predictive technical indicators. In general, we focus on analyzing Nutex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nutex Investments's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 14.7 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 3.7 |
Complementary Tools for Nutex Stock analysis
When running Nutex Investments' price analysis, check to measure Nutex Investments' 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 Nutex Investments is operating at the current time. Most of Nutex Investments' value examination focuses on studying past and present price action to predict the probability of Nutex Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutex Investments' price. Additionally, you may evaluate how the addition of Nutex Investments to your portfolios can decrease your overall portfolio volatility.
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