Nemak S (Mexico) Analysis

Nemak Stock Analysis Notes

About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nemak S A has Price/Earnings To Growth (PEG) ratio of 0.74. The entity recorded a loss per share of 0.2. The firm last dividend was issued on the 16th of December 2020. 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. To find out more about Nemak S A contact Armando Martinez at 52 81 8748 5200 or learn more at https://www.nemak.com.

Nemak S A Investment Alerts

Nemak Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nemak S's market, we take the total number of its shares issued and multiply it by Nemak S's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 23rd of December, Nemak S secures the Mean Deviation of 2.31, downside deviation of 2.54, and Risk Adjusted Performance of 0.1083. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nemak S A, as well as the relationship between them.

Nemak S A Price Movement Analysis

Nemak S Outstanding Bonds

Nemak S Predictive Daily Indicators

Nemak S Forecast Models

Nemak S's time-series forecasting models are one of many Nemak S's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nemak S's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nemak S prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nemak shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nemak S. By using and applying Nemak Stock analysis, traders can create a robust methodology for identifying Nemak entry and exit points for their positions.

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.