NV Bekaert Financials
| BEKAY Stock | USD 3.52 0.35 9.04% |
BEKAY |
Understanding current and past NV Bekaert Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NV Bekaert's financial statements are interrelated, with each one affecting the others. For example, an increase in NV Bekaert's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in NV Bekaert's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NV Bekaert SA. Check NV Bekaert's Beneish M Score to see the likelihood of NV Bekaert's management manipulating its earnings.
NV Bekaert Stock Summary
NV Bekaert competes with Allegheny Technologies, ESAB Corp, Ampco Pittsburgh, and Proto Labs. NV Bekaert SA provides steel wire transformation and coating technologies worldwide. The company was founded in 1880 and is headquartered in Zwevegem, Belgium. Bekaert Sa operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 27000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US62943Y1055 |
| Business Address | Bekaertstraat 2, Zwevegem, |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Benchmark | Dow Jones Industrial |
| Website | www.bekaert.com |
| Phone | 32 5 676 61 00 |
| Currency | USD - US Dollar |
NV Bekaert Key Financial Ratios
NV Bekaert's financial ratios allow both analysts and investors to convert raw data from NV Bekaert's financial statements into concise, actionable information that can be used to evaluate the performance of NV Bekaert over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0664 | |||
| Beta | 1.61 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 1.5 |
BEKAY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NV Bekaert's current stock value. Our valuation model uses many indicators to compare NV Bekaert value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NV Bekaert competition to find correlations between indicators driving NV Bekaert's intrinsic value. More Info.NV Bekaert SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NV Bekaert SA is roughly 3.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NV Bekaert by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NV Bekaert's Pink Sheet. 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.NV Bekaert SA Systematic Risk
NV Bekaert's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NV Bekaert 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NV Bekaert SA correlated with the market. If Beta is less than 0 NV Bekaert generally moves in the opposite direction as compared to the market. If NV Bekaert Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NV Bekaert SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NV Bekaert is generally in the same direction as the market. If Beta > 1 NV Bekaert moves generally in the same direction as, but more than the movement of the benchmark.
NV Bekaert December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NV Bekaert help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NV Bekaert SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of NV Bekaert SA based on widely used predictive technical indicators. In general, we focus on analyzing BEKAY Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NV Bekaert's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 14.0 |
Additional Tools for BEKAY Pink Sheet Analysis
When running NV Bekaert's price analysis, check to measure NV Bekaert'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 NV Bekaert is operating at the current time. Most of NV Bekaert's value examination focuses on studying past and present price action to predict the probability of NV Bekaert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV Bekaert's price. Additionally, you may evaluate how the addition of NV Bekaert to your portfolios can decrease your overall portfolio volatility.