Nimir Industrial Financials
NICL Stock | 133.25 1.64 1.25% |
Nimir |
Understanding current and past Nimir Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nimir Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Nimir Industrial's assets may result in an increase in income on the income statement.
Please note, the presentation of Nimir Industrial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nimir Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nimir Industrial's management manipulating its earnings.
Foreign Associate | Canada |
Instrument | Pakistan Stock View All |
Exchange | Karachi Stock Exchange |
ISIN | PK0075601010 |
Sector | Basic Materials |
Industry | Chemicals |
Benchmark | Dow Jones Industrial |
Nimir Industrial Chemical Systematic Risk
Nimir Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nimir Industrial 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Nimir Industrial Chemical correlated with the market. If Beta is less than 0 Nimir Industrial generally moves in the opposite direction as compared to the market. If Nimir Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nimir Industrial Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nimir Industrial is generally in the same direction as the market. If Beta > 1 Nimir Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Nimir Industrial Thematic Clasifications
Nimir Industrial Chemical is part of several thematic ideas from Synthetics to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNimir Industrial November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nimir Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nimir Industrial Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nimir Industrial Chemical based on widely used predictive technical indicators. In general, we focus on analyzing Nimir Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nimir Industrial's daily price indicators and compare them against related drivers.
Downside Deviation | 1.92 | |||
Information Ratio | 0.0689 | |||
Maximum Drawdown | 10.45 | |||
Value At Risk | (2.89) | |||
Potential Upside | 4.19 |
Complementary Tools for Nimir Stock analysis
When running Nimir Industrial's price analysis, check to measure Nimir Industrial'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 Nimir Industrial is operating at the current time. Most of Nimir Industrial's value examination focuses on studying past and present price action to predict the probability of Nimir Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nimir Industrial's price. Additionally, you may evaluate how the addition of Nimir Industrial to your portfolios can decrease your overall portfolio volatility.
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