NIP Group Financials
| NIPG Stock | 6.45 0.07 1.10% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.06 | 0.0376 |
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| Current Ratio | 0.81 | 1.02 |
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The essential information of the day-to-day investment outlook for NIP Group includes many different criteria found on its balance sheet. An individual investor should monitor NIP Group's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NIP Group.
Net Income |
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NIP | Select Account or Indicator |
Understanding current and past NIP Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NIP Group's financial statements are interrelated, with each one affecting the others. For example, an increase in NIP Group's assets may result in an increase in income on the income statement.
NIP Group Stock Summary
NIP Group competes with Vera Bradley, Nike, JD Sports, Burlington Stores, and JD Sports. NIP Group is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 654503101 |
| Location | Sweden |
| Business Address | Rosenlundsgatan 31, Stockholm, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | nipgroup.gg |
| Phone | 46 7 05 77 55 64 |
NIP Group Key Financial Ratios
| Revenue | 83.67 M | ||||
| EBITDA | (7.4 M) | ||||
| Net Income | (13.26 M) | ||||
| Total Asset | 313.84 M | ||||
| Retained Earnings | (80.3 M) |
NIP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NIP Group's current stock value. Our valuation model uses many indicators to compare NIP Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NIP Group competition to find correlations between indicators driving NIP Group's intrinsic value. More Info.NIP Group American is rated below average in revenue category among its peers. It also is rated below average in ebitda category among its peers . At this time, NIP Group's Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value NIP Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NIP Group American Systematic Risk
NIP Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NIP Group 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on NIP Group American correlated with the market. If Beta is less than 0 NIP Group generally moves in the opposite direction as compared to the market. If NIP Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NIP Group American is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NIP Group is generally in the same direction as the market. If Beta > 1 NIP Group moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in NIP Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NIP Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NIP Group growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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NIP Group December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NIP Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NIP Group American. We use our internally-developed statistical techniques to arrive at the intrinsic value of NIP Group American based on widely used predictive technical indicators. In general, we focus on analyzing NIP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NIP Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 19.72 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.33 |
Complementary Tools for NIP Stock analysis
When running NIP Group's price analysis, check to measure NIP Group'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 NIP Group is operating at the current time. Most of NIP Group's value examination focuses on studying past and present price action to predict the probability of NIP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIP Group's price. Additionally, you may evaluate how the addition of NIP Group to your portfolios can decrease your overall portfolio volatility.
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