Nordex Se Stock Today
| NRDXF Stock | USD 13.38 0.01 0.07% |
Performance14 of 100
| Odds Of DistressLess than 17
|
Nordex SE is trading at 13.38 as of the 18th of April 2024. This is a -0.07% down since the beginning of the trading day. The stock's lowest day price was 13.38. Nordex SE has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Nordex SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
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. The company has 211.95 M outstanding shares. More on Nordex SE
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Follow Valuation Odds of Bankruptcy
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Nordex Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nordex SE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nordex SE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Deputy CEO, COO | Jose Dieguez |
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
Nordex SE [NRDXF] is a Pink Sheet which is traded between brokers as part of OTC trading. 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 SE classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 211.95 M outstanding shares.
Nordex SE has accumulated about 660.37 M in cash with 127.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.75.
Check Nordex SE Probability Of Bankruptcy
Ownership AllocationNordex SE holds a total of 211.95 Million outstanding shares. Nordex SE holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Nordex Ownership Details
Nordex Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Nordex SE jumping above the current price in 90 days from now is about 11.67%. The Nordex SE probability density function shows the probability of Nordex SE pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Nordex SE has a beta of 0.7014. This indicates as returns on the market go up, Nordex SE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nordex SE will be expected to be much smaller as well. Additionally, nordex SE has an alpha of 0.2523, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Nordex SE to move above the current price in 90 days from now is about 11.67 (This Nordex SE probability density function shows the probability of Nordex Pink Sheet to fall within a particular range of prices over 90 days) .
Nordex SE Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nordex SE market risk premium is the additional return an investor will receive from holding Nordex SE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nordex SE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nordex SE's alpha and beta are two of the key measurements used to evaluate Nordex SE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.05 |
Nordex Stock Against Markets
Picking the right benchmark for Nordex SE pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nordex SE pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nordex SE is critical whether you are bullish or bearish towards Nordex SE at a given time. Please also check how Nordex SE's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Nordex SE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Nordex SE Corporate Management
Elected by the shareholders, the Nordex SE's board of directors comprises two types of representatives: Nordex SE inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nordex. The board's role is to monitor Nordex SE's management team and ensure that shareholders' interests are well served. Nordex SE's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nordex SE's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Felix Zander | Head of Investor Relations | Profile | |
| Jose Diguez | Chairman CEO | Profile | |
| Annette Stieve | Member of the Supervisory Board | Profile | |
| Rafael Alcala | Member of the Supervisory Board | Profile | |
| Ralf Peters | Head of Corporate Communication | Profile |
How to buy Nordex Pink Sheet?
Before investing in Nordex SE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nordex SE. To buy Nordex SE stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nordex SE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Nordex SE stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nordex SE stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Nordex SE stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nordex SE, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Nordex SE?
The danger of trading Nordex SE is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nordex SE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nordex SE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nordex SE is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nordex SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Nordex Pink Sheet analysis
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.
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