Nagarro SE Financials
| NGRRF Stock | USD 104.69 2.73 2.68% |
Nagarro |
Nagarro SE Stock Summary
Nagarro SE competes with Quisitive Technology, Appen, Appen, ASGN, and ExlService Holdings. Nagarro SE, a digital engineering company, provides digital engineering and technology solutions in North America, Central Europe, rest of Europe, and internationally. The company was founded in 1996 and is based in Munich, Germany. Nagarro Se operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 16819 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Einsteinstrasse 172, Munich, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.nagarro.com |
| Phone | 49 89 998421 0 |
| Currency | USD - US Dollar |
Nagarro SE Key Financial Ratios
There are many critical financial ratios that Nagarro SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nagarro SE reports annually and quarterly.| Return On Equity | 0.53 | |||
| Return On Asset | 0.11 | |||
| Beta | 1.48 | |||
| Z Score | 7.0 |
Nagarro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nagarro SE's current stock value. Our valuation model uses many indicators to compare Nagarro SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nagarro SE competition to find correlations between indicators driving Nagarro SE's intrinsic value. More Info.Nagarro SE is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nagarro SE is roughly 4.87 . 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 Nagarro SE's earnings, one of the primary drivers of an investment's value.Nagarro SE Systematic Risk
Nagarro SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nagarro SE 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Nagarro SE correlated with the market. If Beta is less than 0 Nagarro SE generally moves in the opposite direction as compared to the market. If Nagarro SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nagarro SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nagarro SE is generally in the same direction as the market. If Beta > 1 Nagarro SE moves generally in the same direction as, but more than the movement of the benchmark.
Nagarro SE December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nagarro SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nagarro SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nagarro SE based on widely used predictive technical indicators. In general, we focus on analyzing Nagarro Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nagarro SE's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.77 | |||
| Information Ratio | 0.0736 | |||
| Maximum Drawdown | 21.89 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 4.86 |
Complementary Tools for Nagarro Pink Sheet analysis
When running Nagarro SE's price analysis, check to measure Nagarro 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 Nagarro SE is operating at the current time. Most of Nagarro SE's value examination focuses on studying past and present price action to predict the probability of Nagarro 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 Nagarro SE's price. Additionally, you may evaluate how the addition of Nagarro SE to your portfolios can decrease your overall portfolio volatility.
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