Lacklustre Performance Is Driving Nimbus Group AB s Low PE - Simply Wall St
| NOTE Stock | SEK 129.60 1.60 1.22% |
Slightly above 61% of NOTE AB's investor base is looking to short. The analysis of current outlook of investing in NOTE AB suggests that many traders are alarmed regarding NOTE AB's prospects. NOTE AB's investing sentiment can be driven by a variety of factors including economic data, NOTE AB's earnings reports, geopolitical events, and overall market trends.
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Lacklustre Performance Is Driving Nimbus Group AB s Low PE Simply Wall St
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NOTE AB Fundamental Analysis
We analyze NOTE AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NOTE AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NOTE AB 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
NOTE AB is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
NOTE AB 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 NOTE AB stock to make a market-neutral strategy. Peer analysis of NOTE AB could also be used in its relative valuation, which is a method of valuing NOTE AB by comparing valuation metrics with similar companies.
Peers
NOTE AB Related Equities
| OBAB | Online Brands | 1.41 | ||||
| VIT-B | Vitec Software | 1.19 | ||||
| NITRO | Nitro Games | 0.80 | ||||
| ORES | Investment | 1.07 | ||||
| QAIR | Qleanair Holding | 1.15 | ||||
| HAV-B | Havsfrun Investment | 5.90 | ||||
| MTI | MTI Investment | 8.87 |
Additional Tools for NOTE Stock Analysis
When running NOTE AB's price analysis, check to measure NOTE AB'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 NOTE AB is operating at the current time. Most of NOTE AB's value examination focuses on studying past and present price action to predict the probability of NOTE AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOTE AB's price. Additionally, you may evaluate how the addition of NOTE AB to your portfolios can decrease your overall portfolio volatility.