Nordex Se Stock Performance
| NRDXF Stock | USD 14.23 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0624, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nordex SE are expected to decrease at a much lower rate. During the bear market, Nordex SE is likely to outperform the market. At this point, Nordex SE has a negative expected return of -0.14%. Please make sure to verify Nordex SE's risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to decide if Nordex SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nordex SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 778.4 M | |
| Total Cashflows From Investing Activities | -152.1 M |
Nordex |
Nordex SE Relative Risk vs. Return Landscape
If you would invest 1,585 in Nordex SE on September 2, 2024 and sell it today you would lose (162.00) from holding Nordex SE or give up 10.22% of portfolio value over 90 days. Nordex SE is currently producing negative expected returns and takes up 2.1157% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Nordex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nordex SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordex SE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nordex SE, and traders can use it to determine the average amount a Nordex SE'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 = -0.0682
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| Negative Returns | NRDXF |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nordex SE is not performing at its full potential. However, 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 Nordex SE by adding Nordex SE to a well-diversified portfolio.
Nordex SE Fundamentals Growth
Nordex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nordex SE, and Nordex SE 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 Nordex Pink Sheet performance.
| Return On Equity | -0.46 | |||
| Return On Asset | -0.0573 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 2.62 B | |||
| Shares Outstanding | 211.95 M | |||
| Price To Book | 3.38 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 5.44 B | |||
| EBITDA | 59.01 M | |||
| Cash And Equivalents | 660.37 M | |||
| Cash Per Share | 3.75 X | |||
| Total Debt | 349.56 M | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 4.58 X | |||
| Cash Flow From Operations | 127.56 M | |||
| Earnings Per Share | (1.76) X | |||
| Total Asset | 4.11 B | |||
| Retained Earnings | 203 M | |||
| Current Asset | 1.58 B | |||
| Current Liabilities | 1.09 B | |||
About Nordex SE Performance
By analyzing Nordex SE's fundamental ratios, stakeholders can gain valuable insights into Nordex SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nordex SE 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 Nordex SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nordex SE, together with its subsidiaries, develops, manufactures, and distributes multi-megawatt onshore wind turbines worldwide. The company was incorporated in 1985 and is headquartered in Hamburg, Germany. NORDEX SE operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 9046 people.Things to note about Nordex SE performance evaluation
Checking the ongoing alerts about Nordex SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nordex SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nordex SE generated a negative expected return over the last 90 days | |
| Nordex SE has accumulated 349.56 M in total debt with debt to equity ratio (D/E) of 0.65, which is about average as compared to similar companies. Nordex SE has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nordex SE until it has trouble settling it off, either with new capital or with free cash flow. So, Nordex SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nordex SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nordex to invest in growth at high rates of return. When we think about Nordex SE's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.44 B. Net Loss for the year was (230.16 M) with profit before overhead, payroll, taxes, and interest of 793.18 M. | |
| About 43.0% of Nordex SE outstanding shares are owned by corporate insiders |
- Analyzing Nordex SE'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 Nordex SE's stock is overvalued or undervalued compared to its peers.
- Examining Nordex SE'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 Nordex SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordex SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nordex SE's pink sheet. These opinions can provide insight into Nordex SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nordex Pink Sheet analysis
When running Nordex SE's price analysis, check to measure Nordex SE'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 Nordex SE is operating at the current time. Most of Nordex SE's value examination focuses on studying past and present price action to predict the probability of Nordex SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordex SE's price. Additionally, you may evaluate how the addition of Nordex SE to your portfolios can decrease your overall portfolio volatility.
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