Nordon Indstrias (Brazil) Today
| NORD3 Stock | BRL 6.30 0.15 2.33% |
Performance0 of 100
| Odds Of DistressOver 55
|
Nordon Indstrias is selling for under 6.30 as of the 11th of December 2024; that is 2.33% down since the beginning of the trading day. The stock's lowest day price was 6.3. Nordon Indstrias has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 12th of September 2024 and ending today, the 11th of December 2024. Click here to learn more.
Nordon Indstrias Metalrgicas SA engages in the production of capital goods for chemical, oil, petrochemical, cryogenic, and food and beverage industries in Brazil. The company was founded in 1966 and is headquartered in Santo Andr, Brazil. NORDON MET operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 6.62 M outstanding shares. More on Nordon Indstrias Metalrgicas
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Nordon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nordon Indstrias' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nordon Indstrias or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Elizabeth Freitas |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Copper, Aluminum, Heavy Metals, Industrials, Machinery, Conglomerates, Industrials (View all Sectors) |
Nordon Indstrias Metalrgicas (NORD3) is traded on Sao Paulo Exchange in Brazil and employs 2 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nordon Indstrias's market, we take the total number of its shares issued and multiply it by Nordon Indstrias'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. Nordon Indstrias Met operates under Machinery sector and is part of Industrials industry. The entity has 6.62 M outstanding shares.
Nordon Indstrias Metalrgicas has accumulated about 5 K in cash with (21 K) of positive cash flow from operations.
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Ownership AllocationThe market capitalization of Nordon Indstrias Metalrgicas is R$36.62 Million. Nordon Indstrias Metalrgicas secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.92 % of Nordon Indstrias Metalrgicas outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Nordon Indstrias Met Risk Profiles
Although Nordon Indstrias' alpha and beta are two of the key measurements used to evaluate Nordon Indstrias' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.94 | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.71 | |||
| Risk Adjusted Performance | (0.09) |
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When running Nordon Indstrias' price analysis, check to measure Nordon Indstrias' 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 Nordon Indstrias is operating at the current time. Most of Nordon Indstrias' value examination focuses on studying past and present price action to predict the probability of Nordon Indstrias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nordon Indstrias' price. Additionally, you may evaluate how the addition of Nordon Indstrias to your portfolios can decrease your overall portfolio volatility.