NZSE (New Zealand) Financials

NZ50
 Index
  

 11,066  134.33  1.20%   

We recommend to make use of NZSE fundamental analysis to see if markets are currently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of NZSE as well as the relationship between them. We were able to analyze two available fundamentals for NZSE, which can be compared to its peers in the industry. Please be adviced to verify NZSE number of employees to decide if NZSE is mispriced or priced favorably. Use NZSE to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The index experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of NZSE to be traded at 10733.74 in 90 days.
With this module, you can analyze NZSE financials for your investing period. You should be able to track the changes in NZSE individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past NZSE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NZSE's financial statements are interrelated, with each one affecting the others. For example, an increase in NZSE's assets may result in an increase in income on the income statement.
InstrumentNew Zealand Index
ExchangeNew Zealand Stock Exchange
ISIN
BenchmarkDOW

Performance    


90 Days Highest PriceAugust 17, 202211852.93
90 Days Lowest PriceSeptember 30, 202211065.71

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NZSE
  11,066 
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ATX
  2,692 
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About NZSE Financials

What exactly are NZSE Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include NZSE's income statement, its balance sheet, and the statement of cash flows. Potential NZSE investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although NZSE investors may use each financial statement separately, they are all related. The changes in NZSE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NZSE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as NZSE is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of NZSE has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

NZSE October 1, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NZSE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NZSE. We use our internally-developed statistical techniques to arrive at the intrinsic value of NZSE based on widely used predictive technical indicators. In general, we focus on analyzing NZSE Index price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NZSE's daily price indicators and compare them against related drivers.
Downside Deviation0.6842
Information Ratio0.1604
Maximum Drawdown3.9
Value At Risk(1.06)
Potential Upside1.5
Check out Your Current Watchlist. Note that the NZSE information on this page should be used as a complementary analysis to other NZSE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for NZSE Index

When running NZSE price analysis, check to measure NZSE'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 NZSE is operating at the current time. Most of NZSE's value examination focuses on studying past and present price action to predict the probability of NZSE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NZSE's price. Additionally, you may evaluate how the addition of NZSE to your portfolios can decrease your overall portfolio volatility.
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