NBI Bearings Financials
| NBI Stock | EUR 4.10 0.28 7.33% |
NBI |
Please note, the presentation of NBI Bearings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NBI Bearings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NBI Bearings' management manipulating its earnings.
NBI Bearings Stock Summary
NBI Bearings competes with Metrovacesa, Elecnor SA, Mapfre, and Amper SA. NBI Bearings Europe, S.A. engages in the design, production, and sale of bearings worldwide. NBI Bearings Europe, S.A. is a subsidiary of Sociedad Pakel Rmi Sociedad De Promocin De Empresas, S.L.U. NBI Bearings operates under Tools Accessories classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 170 people.| Foreign Associate | UK |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105062022 |
| Business Address | Pol Industrial Basauri, |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Benchmark | Dow Jones Industrial |
| Website | www.gruponbi.com |
| Phone | 34 945 89 83 97 |
| Currency | EUR - Euro |
You should never invest in NBI Bearings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NBI Stock, because this is throwing your money away. Analyzing the key information contained in NBI Bearings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NBI Bearings Key Financial Ratios
NBI Bearings' financial ratios allow both analysts and investors to convert raw data from NBI Bearings' financial statements into concise, actionable information that can be used to evaluate the performance of NBI Bearings over time and compare it to other companies across industries.| Return On Equity | 0.0647 | |||
| Return On Asset | 0.0254 | |||
| Number Of Employees | 240 | |||
| Beta | 0.47 | |||
| Z Score | 1.2 |
NBI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NBI Bearings's current stock value. Our valuation model uses many indicators to compare NBI Bearings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NBI Bearings competition to find correlations between indicators driving NBI Bearings's intrinsic value. More Info.NBI Bearings Europe is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NBI Bearings Europe is roughly 2.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NBI Bearings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NBI Bearings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NBI Bearings Europe Systematic Risk
NBI Bearings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NBI Bearings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on NBI Bearings Europe correlated with the market. If Beta is less than 0 NBI Bearings generally moves in the opposite direction as compared to the market. If NBI Bearings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NBI Bearings Europe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NBI Bearings is generally in the same direction as the market. If Beta > 1 NBI Bearings moves generally in the same direction as, but more than the movement of the benchmark.
NBI Bearings February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NBI Bearings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NBI Bearings Europe. We use our internally-developed statistical techniques to arrive at the intrinsic value of NBI Bearings Europe based on widely used predictive technical indicators. In general, we focus on analyzing NBI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NBI Bearings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (2.05) |
Complementary Tools for NBI Stock analysis
When running NBI Bearings' price analysis, check to measure NBI Bearings' 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 NBI Bearings is operating at the current time. Most of NBI Bearings' value examination focuses on studying past and present price action to predict the probability of NBI Bearings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBI Bearings' price. Additionally, you may evaluate how the addition of NBI Bearings to your portfolios can decrease your overall portfolio volatility.
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