London open Stocks gain after US highs Whitbread jumps - ShareCast
| NBPE Stock | 1,544 4.00 0.26% |
Slightly above 55% of NB Private's investor base is interested to short. The analysis of overall sentiment of trading NB Private Equity stock suggests that many investors are impartial at this time. NB Private's investing sentiment can be driven by a variety of factors including economic data, NB Private's earnings reports, geopolitical events, and overall market trends.
NB Private stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of NBPE daily returns and investor perception about the current price of NB Private Equity as well as its diversification or hedging effects on your existing portfolios.
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London open Stocks gain after US highs Whitbread jumps ShareCast
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NB Private Fundamental Analysis
We analyze NB Private's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NB Private using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NB Private based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
NB Private is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
NB Private Equity Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NB Private stock to make a market-neutral strategy. Peer analysis of NB Private could also be used in its relative valuation, which is a method of valuing NB Private by comparing valuation metrics with similar companies.
Peers
NB Private Related Equities
| 0A1O | Zoom Video | 4.77 | ||||
| HRI | Herald Investment | 2.47 | ||||
| 0RH1 | Kinnevik Investment | 1.39 | ||||
| 0Q1S | Verizon Communications | 1.34 | ||||
| TRY | TR Property | 0.82 | ||||
| MNKS | Monks Investment | 0.64 | ||||
| HANA | Hansa Investment | 0.88 | ||||
| 0N7I | Cairo Communication | 1.28 |
Additional Tools for NBPE Stock Analysis
When running NB Private's price analysis, check to measure NB Private'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 NB Private is operating at the current time. Most of NB Private's value examination focuses on studying past and present price action to predict the probability of NB Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NB Private's price. Additionally, you may evaluate how the addition of NB Private to your portfolios can decrease your overall portfolio volatility.