Netex Knowledge (Spain) Today
| NTX Stock | EUR 3.88 0.02 0.51% |
Performance1 of 100
| Odds Of DistressOver 60
|
Netex Knowledge is trading at 3.88 as of the 18th of April 2024, a -0.51 percent decrease since the beginning of the trading day. The stock's open price was 3.9. Netex Knowledge has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Netex Knowledge Factory 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.
Netex Knowledge Factory S.A. develops applications and service-based-solutions to deliver digital learning in companies and academic institutions. Netex Knowledge Factory S.A. was founded in 1997 and is headquartered in La Corua, Spain. NETEX KNOWLEDGE operates under SoftwareApplication classification in Spain and is traded on Madrid SE C.A.T.S.. The company has 8.69 M outstanding shares. More on Netex Knowledge Factory
Follow Valuation Odds of Bankruptcy
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Netex 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. Netex Knowledge's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Netex Knowledge or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jose Ezquerro |
| Business Concentration | Software—Application, Technology (View all Sectors) |
Netex Knowledge Factory (NTX) is traded on Madrid Exchange in Spain and employs 151 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netex Knowledge's market, we take the total number of its shares issued and multiply it by Netex Knowledge'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. Netex Knowledge Factory operates under Technology sector and is part of Software—Application industry. The entity has 8.69 M outstanding shares.
Netex Knowledge Factory has accumulated about 732.7 K in cash with 2.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check Netex Knowledge Probability Of Bankruptcy
Ownership AllocationNetex Knowledge Factory holds a total of 8.69 Million outstanding shares. Netex Knowledge Factory 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. 67.6 % of Netex Knowledge Factory 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. 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 Netex Ownership Details
Netex Knowledge Factory Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Netex Knowledge market risk premium is the additional return an investor will receive from holding Netex Knowledge 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 Netex Knowledge. 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 Netex Knowledge's alpha and beta are two of the key measurements used to evaluate Netex Knowledge's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.89 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.95 |
Netex Stock Against Markets
Picking the right benchmark for Netex Knowledge 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 Netex Knowledge 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 Netex Knowledge is critical whether you are bullish or bearish towards Netex Knowledge Factory at a given time. Please also check how Netex Knowledge'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 Netex Knowledge 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 |
Netex Knowledge Corporate Management
Elected by the shareholders, the Netex Knowledge's board of directors comprises two types of representatives: Netex Knowledge inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Netex. The board's role is to monitor Netex Knowledge's management team and ensure that shareholders' interests are well served. Netex Knowledge'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, Netex Knowledge's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Telesforo Rial | Independent Director | Profile | |
| Ramon Esporrin | Non-Member Secretary | Profile | |
| Francisco Rivas | Independent Director | Profile | |
| Eduardo Seijo | Director of Project Management Office | Profile | |
| Jose Marquez | Product Director | Profile | |
| Ricardo Alvarez | Director of Strategy and Expansion | Profile |
How to buy Netex Stock?
Before investing in Netex Knowledge, 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 Netex Knowledge. To buy Netex Knowledge stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Netex Knowledge. 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 Netex Knowledge stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Netex Knowledge Factory 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 Netex Knowledge Factory 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 Netex Knowledge Factory, 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 Netex Knowledge Factory?
The danger of trading Netex Knowledge Factory 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 Netex Knowledge 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 Netex Knowledge. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Netex Knowledge Factory 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 Netex Knowledge Factory. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Netex Stock analysis
When running Netex Knowledge's price analysis, check to measure Netex Knowledge'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 Netex Knowledge is operating at the current time. Most of Netex Knowledge's value examination focuses on studying past and present price action to predict the probability of Netex Knowledge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netex Knowledge's price. Additionally, you may evaluate how the addition of Netex Knowledge to your portfolios can decrease your overall portfolio volatility.
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