NIBE Industrier Financials
| NIBE-B Stock | SEK 48.62 2.87 6.27% |
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.
Please note, the presentation of NIBE Industrier's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NIBE Industrier's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NIBE Industrier's management manipulating its earnings.
NIBE Industrier Stock Summary
NIBE Industrier competes with Hexagon AB, Investor, Investment, ASSA ABLOY, and Sinch AB. NIBE Industrier AB , together with its subsidiaries, operates as a heating technology company in Nordic countries, Rest of Europe, North America, Australia, Asia, and internationally. NIBE Industrier AB is headquartered in Markaryd, Sweden. NIBE Industrier operates under Electrical Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 16900 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015988019 |
| Business Address | Hannabadsvgen 5, Markaryd, |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.nibe.com |
| Phone | 46 4 33 27 30 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in NIBE Industrier without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NIBE Stock, because this is throwing your money away. Analyzing the key information contained in NIBE Industrier's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NIBE Industrier Key Financial Ratios
NIBE Industrier's financial ratios allow both analysts and investors to convert raw data from NIBE Industrier's financial statements into concise, actionable information that can be used to evaluate the performance of NIBE Industrier over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0642 | |||
| Target Price | 112.11 | |||
| Beta | 1.3 | |||
| Z Score | 18.6 |
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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NIBE Industrier by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NIBE Industrier's 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.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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 26, 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 Stock 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 | (0.09) | |||
| Maximum Drawdown | 13.96 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 5.08 |
Complementary Tools for NIBE Stock 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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