NIBE Industrier Financials
NDRBF Stock | USD 4.29 0.58 11.91% |
NIBE |
Understanding current and past NIBE Industrier Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NIBE Industrier's financial statements are interrelated, with each one affecting the others. For example, an increase in NIBE Industrier's assets may result in an increase in income on the income statement.
NIBE Industrier Stock Summary
NIBE Industrier competes with Daikin Industries, Trane Technologies, AAON, and Johnson Controls. NIBE Industrier AB , together with its subsidiaries, develops, manufactures, markets, and sells various energy-efficient solutions for indoor climate comfort, and components and solutions for intelligent heating and control in Nordic countries, rest of Europe, North America, and internationally. NIBE Industrier AB was founded in 1949 and is headquartered in Markaryd, Sweden. NIBE INDUSTRIER is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Hannabadsvgen 5, Markaryd, |
Sector | Industrials |
Industry | Building Products & Equipment |
Benchmark | Dow Jones Industrial |
Website | www.nibe.com |
Phone | 46 4 33 27 30 00 |
Currency | USD - US Dollar |
NIBE Industrier Key Financial Ratios
There are many critical financial ratios that NIBE Industrier's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NIBE Industrier AB reports annually and quarterly.Return On Equity | 0.17 | |||
Return On Asset | 0.0642 | |||
Beta | 1.3 | |||
Z Score | 1.8 |
NIBE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NIBE Industrier's current stock value. Our valuation model uses many indicators to compare NIBE Industrier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NIBE Industrier competition to find correlations between indicators driving NIBE Industrier's intrinsic value. More Info.NIBE Industrier AB is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NIBE Industrier AB is roughly 2.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NIBE Industrier's earnings, one of the primary drivers of an investment's value.NIBE Industrier AB Systematic Risk
NIBE Industrier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NIBE Industrier 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 NIBE Industrier AB correlated with the market. If Beta is less than 0 NIBE Industrier generally moves in the opposite direction as compared to the market. If NIBE Industrier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NIBE Industrier AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NIBE Industrier is generally in the same direction as the market. If Beta > 1 NIBE Industrier moves generally in the same direction as, but more than the movement of the benchmark.
NIBE Industrier November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NIBE Industrier help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NIBE Industrier AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of NIBE Industrier AB based on widely used predictive technical indicators. In general, we focus on analyzing NIBE Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NIBE Industrier's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 35.19 |
Complementary Tools for NIBE Pink Sheet analysis
When running NIBE Industrier's price analysis, check to measure NIBE Industrier'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 NIBE Industrier is operating at the current time. Most of NIBE Industrier's value examination focuses on studying past and present price action to predict the probability of NIBE Industrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIBE Industrier's price. Additionally, you may evaluate how the addition of NIBE Industrier to your portfolios can decrease your overall portfolio volatility.
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