Nemak S (Mexico) Today
| NEMAKA Stock | MXN 2.66 0.12 4.32% |
Performance0 of 100
| Odds Of DistressOver 64
|
Nemak S is trading at 2.66 as of the 19th of April 2024, a -4.32 percent decrease since the beginning of the trading day. The stock's open price was 2.78. Nemak S has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Nemak S A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
V., together with its subsidiaries, develops, manufactures, and sells aluminum components for powertrain, e-mobility, and structural applications to the automotive industry in North America, Europe, and internationally. V. was incorporated in 1979 and is headquartered in Garcia, Mexico. The company has 3.25 B outstanding shares. More on Nemak S A
Nemak 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. Nemak S's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nemak S or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Armando Martinez |
| Business Concentration | Consumer Discretionary, Auto Components, Auto Parts, Consumer Cyclical (View all Sectors) |
Nemak S A (NEMAKA) is traded on Mexican Exchange in Mexico and employs 22,677 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nemak S's market, we take the total number of its shares issued and multiply it by Nemak S'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. Nemak S A operates under Auto Components sector and is part of Consumer Discretionary industry. The entity has 3.25 B outstanding shares.
Nemak S A has accumulated about 5.79 B in cash with 8.11 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.88.
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Ownership AllocationNemak S A holds a total of 3.25 Billion outstanding shares. Roughly 80.0 % of Nemak S outstanding shares are held by general public with 20.43 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Nemak Stock Price Odds Analysis
What are Nemak S's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Nemak S jumping above the current price in 90 days from now is about 99.0%. The Nemak S A probability density function shows the probability of Nemak S stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nemak S A has a beta of -0.1741. This indicates as returns on the benchmark increase, returns on holding Nemak S are expected to decrease at a much lower rate. During a bear market, however, Nemak S A is likely to outperform the market. Additionally, nemak S A has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Nemak S to move above the current price in 90 days from now is about 99.0 (This Nemak S A probability density function shows the probability of Nemak Stock to fall within a particular range of prices over 90 days) .
Nemak S A Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nemak S market risk premium is the additional return an investor will receive from holding Nemak S 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 Nemak S. 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 Nemak S's alpha and beta are two of the key measurements used to evaluate Nemak S's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.72 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Risk Adjusted Performance | (0.13) |
Nemak Stock Against Markets
Picking the right benchmark for Nemak S stock 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 Nemak S stock 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 Nemak S is critical whether you are bullish or bearish towards Nemak S A at a given time. Please also check how Nemak S's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Nemak S 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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Nemak S Corporate Directors
Nemak S corporate directors refer to members of a Nemak S board of directors. The board of directors generally takes responsibility for the Nemak S's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nemak S's board members must vote for the resolution. The Nemak S board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Fascetti | Independent Director | Profile | |
| Knut Bentin | Mexico Business Unit Co-Director | Profile | |
| Dietrich Kahn | Director of Business Unit South America | Profile | |
| Juan Rojas | Director | Profile |
How to buy Nemak Stock?
Before investing in Nemak S, 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 Nemak S. To buy Nemak S stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nemak S. 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 Nemak S stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nemak S A 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 Nemak S A 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 Nemak S A, 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 Nemak S A?
The danger of trading Nemak S A 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 Nemak S 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 Nemak S. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nemak S A 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 Nemak S A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Nemak Stock analysis
When running Nemak S's price analysis, check to measure Nemak S'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 Nemak S is operating at the current time. Most of Nemak S's value examination focuses on studying past and present price action to predict the probability of Nemak S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nemak S's price. Additionally, you may evaluate how the addition of Nemak S to your portfolios can decrease your overall portfolio volatility.
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