Nyrstar NV Current Valuation vs. Current Ratio
| NYR Stock | EUR 0.07 0 1.69% |
For Nyrstar NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nyrstar NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nyrstar NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nyrstar NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nyrstar NV over time as well as its relative position and ranking within its peers.
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Nyrstar NV Current Ratio vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nyrstar NV's current stock value. Our valuation model uses many indicators to compare Nyrstar NV value to that of its competitors to determine the firm's financial worth. Nyrstar NV is rated top company in current valuation category among its peers. It also is considered to be number one stock in current ratio category among its peers . The ratio of Current Valuation to Current Ratio for Nyrstar NV is about 22,260,998 . 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 Nyrstar NV's earnings, one of the primary drivers of an investment's value.Nyrstar Current Valuation vs. Competition
Nyrstar NV is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is now estimated at about 13.91 Billion. Nyrstar NV adds roughly 13.58 Million in current valuation claiming only tiny portion of all equities under Materials industry.
Nyrstar Current Ratio vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Nyrstar NV |
| = | 13.58 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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| = | 0.61 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Nyrstar Current Ratio Comparison
Nyrstar NV is currently under evaluation in current ratio category among its peers.
Nyrstar NV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nyrstar NV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nyrstar NV will eventually generate negative long term returns. The profitability progress is the general direction of Nyrstar NV's change in net profit over the period of time. It can combine multiple indicators of Nyrstar NV, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Nyrstar NV engages in mining, smelting, and producing zinc, lead, and other base and precious metals primarily in Europe, Australia, Canada, and the United States. Nyrstar NV was founded in 2007 and is based in Zurich, Switzerland. Nyrstar NV operates under Industrial Metals Minerals classification in Belgium and is traded on Brussels Stock Exchange. It employs 4204 people.
Nyrstar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nyrstar NV. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nyrstar NV position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nyrstar NV's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Nyrstar NV position
In addition to having Nyrstar NV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Additional Tools for Nyrstar Stock Analysis
When running Nyrstar NV's price analysis, check to measure Nyrstar 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 Nyrstar NV is operating at the current time. Most of Nyrstar NV's value examination focuses on studying past and present price action to predict the probability of Nyrstar 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 Nyrstar NV's price. Additionally, you may evaluate how the addition of Nyrstar NV to your portfolios can decrease your overall portfolio volatility.