Nemak S (Mexico) Performance
| NEMAKA Stock | MXN 2.11 0.02 0.94% |
On a scale of 0 to 100, Nemak S holds a performance score of 3. The company secures a Beta (Market Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nemak S's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nemak S is expected to be smaller as well. Please check Nemak S's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Nemak S's current price movements will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Nemak S A are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak primary indicators, Nemak S may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 8.7 B | |
| Total Cashflows From Investing Activities | -7.2 B |
Nemak |
Nemak S Relative Risk vs. Return Landscape
If you would invest 196.00 in Nemak S A on October 13, 2024 and sell it today you would earn a total of 15.00 from holding Nemak S A or generate 7.65% return on investment over 90 days. Nemak S A is generating 0.1955% of daily returns and assumes 3.9831% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Nemak, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nemak S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nemak S's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nemak S A, and traders can use it to determine the average amount a Nemak S's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0491
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NEMAKA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Nemak S is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nemak S by adding it to a well-diversified portfolio.
Nemak S Fundamentals Growth
Nemak Stock prices reflect investors' perceptions of the future prospects and financial health of Nemak S, and Nemak S fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nemak Stock performance.
| Return On Equity | 0.0015 | |||
| Return On Asset | 0.0303 | |||
| Profit Margin | 0.0006 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 44.83 B | |||
| Shares Outstanding | 3.25 B | |||
| Price To Earning | 79.37 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 77.08 B | |||
| EBITDA | 10.92 B | |||
| Cash And Equivalents | 5.79 B | |||
| Cash Per Share | 1.88 X | |||
| Total Debt | 26.47 B | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 11.23 X | |||
| Cash Flow From Operations | 8.11 B | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 101.39 B | |||
About Nemak S Performance
By analyzing Nemak S's fundamental ratios, stakeholders can gain valuable insights into Nemak S's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nemak S has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nemak S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
V., together with its subsidiaries, develops, manufactures, and sells aluminum components for powertrain, e-mobility, and structural applications to the automotive industry in North America, Europe, and internationally. V. was incorporated in 1979 and is headquartered in Garcia, Mexico. NEMAK SAB operates under Auto Parts classification in Mexico and is traded on Mexico Stock Exchange. It employs 21223 people.Things to note about Nemak S A performance evaluation
Checking the ongoing alerts about Nemak S for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nemak S A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nemak S A had very high historical volatility over the last 90 days | |
| Nemak S A has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Nemak S's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nemak S's stock is overvalued or undervalued compared to its peers.
- Examining Nemak S's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nemak S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nemak S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nemak S's stock. These opinions can provide insight into Nemak S's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nemak Stock analysis
When running Nemak S's price analysis, check to measure Nemak S'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 Nemak S is operating at the current time. Most of Nemak S's value examination focuses on studying past and present price action to predict the probability of Nemak S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nemak S's price. Additionally, you may evaluate how the addition of Nemak S to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |