Nzx Limited Stock Filter Stocks by Fundamentals
| NZSTF Stock | USD 0.67 0.01 1.52% |
NZX Limited fundamentals help investors to digest information that contributes to NZX's financial success or failures. It also enables traders to predict the movement of NZX Pink Sheet. The fundamental analysis module provides a way to measure NZX's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NZX pink sheet.
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NZX Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0572 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 265.4 M | |||
| Shares Outstanding | 313.14 M | |||
| Shares Owned By Insiders | 8.97 % | |||
| Shares Owned By Institutions | 17.04 % | |||
| Price To Earning | 16.00 X | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 87.87 M | |||
| Gross Profit | 37.17 M | |||
| EBITDA | 34.3 M | |||
| Net Income | 15.02 M | |||
| Cash And Equivalents | 16.53 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 38.97 M | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | 27.39 M | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 291 | |||
| Beta | 0.6 | |||
| Market Capitalization | 252.84 M | |||
| Total Asset | 180.63 M | |||
| Retained Earnings | 24 M | |||
| Working Capital | 27 M | |||
| Current Asset | 99 M | |||
| Current Liabilities | 72 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 180.63 M | |||
| Last Dividend Paid | 0.061 |
About NZX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NZX Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NZX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NZX Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NZX in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NZX's short interest history, or implied volatility extrapolated from NZX options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NZX Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for NZX Pink Sheet analysis
When running NZX's price analysis, check to measure NZX'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 NZX is operating at the current time. Most of NZX's value examination focuses on studying past and present price action to predict the probability of NZX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NZX's price. Additionally, you may evaluate how the addition of NZX to your portfolios can decrease your overall portfolio volatility.
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