Nordex Se Stock Analysis

Nordex Pink Sheet Analysis Notes

About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of Nordex SE was now reported as 4.58. The company recorded a loss per share of 1.76. Nordex SE had not issued any dividends in recent years. Nordex SE, together with its subsidiaries, develops, manufactures, and distributes multi-megawatt onshore wind turbines worldwide. The company was incorporated in 1985 and is headquartered in Hamburg, Germany. NORDEX SE operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 9046 people.The quote for Nordex SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Nordex SE contact Jose Diguez at 49 40 300 30 1000 or learn more at https://www.nordex-online.com.

Nordex SE Investment Alerts

Nordex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordex SE's market, we take the total number of its shares issued and multiply it by Nordex SE'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.

Nordex Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Technical Drivers

As of the 4th of December, Nordex SE secures the Mean Deviation of 1.06, standard deviation of 3.03, and Risk Adjusted Performance of (0.1). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nordex SE, as well as the relationship between them. Please verify Nordex SE risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Nordex SE is priced some-what accurately, providing market reflects its recent price of 11.66 per share. Given that Nordex SE has variance of 9.2, we recommend you to check Nordex SE's last-minute market performance to make sure the company can sustain itself at a future point.

Nordex SE Price Movement Analysis

Nordex SE Predictive Daily Indicators

Nordex SE Forecast Models

Nordex SE's time-series forecasting models are one of many Nordex SE's pink sheet 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 Nordex SE'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Nordex SE 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 Nordex shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Nordex SE. By using and applying Nordex Pink Sheet analysis, traders can create a robust methodology for identifying Nordex entry and exit points for their positions.

When running Nordex SE's price analysis, check to measure Nordex 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 Nordex SE is operating at the current time. Most of Nordex SE's value examination focuses on studying past and present price action to predict the probability of Nordex 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 Nordex SE's price. Additionally, you may evaluate how the addition of Nordex SE to your portfolios can decrease your overall portfolio volatility.