Nib Holdings (Germany) Performance
| 3GU Stock | EUR 3.32 0.04 1.22% |
The company secures a Beta (Market Risk) of 0.0106, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nib Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nib Holdings is expected to be smaller as well. At this point, nib holdings limited has a negative expected return of -0.0276%. Please make sure to verify Nib Holdings' mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if nib holdings limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days nib holdings limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Nib Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 212.3 M | |
| Total Cashflows From Investing Activities | -259.3 M |
Nib |
Nib Holdings Relative Risk vs. Return Landscape
If you would invest 342.00 in nib holdings limited on September 12, 2024 and sell it today you would lose (10.00) from holding nib holdings limited or give up 2.92% of portfolio value over 90 days. nib holdings limited is currently producing negative expected returns and takes up 1.9659% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Nib, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nib Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nib Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as nib holdings limited, and traders can use it to determine the average amount a Nib Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.014
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| Negative Returns | 3GU |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nib Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nib Holdings by adding Nib Holdings to a well-diversified portfolio.
Nib Holdings Fundamentals Growth
Nib Stock prices reflect investors' perceptions of the future prospects and financial health of Nib Holdings, and Nib Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nib Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.077 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.3 B | |||
| Shares Outstanding | 482.51 M | |||
| Price To Earning | 22.25 X | |||
| Price To Book | 4.69 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 2.74 B | |||
| EBITDA | 232.2 M | |||
| Cash And Equivalents | 683.02 M | |||
| Cash Per Share | 1.50 X | |||
| Total Debt | 258.8 M | |||
| Debt To Equity | 38.70 % | |||
| Book Value Per Share | 1.96 X | |||
| Cash Flow From Operations | 337.6 M | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 1.88 B | |||
About Nib Holdings Performance
By analyzing Nib Holdings' fundamental ratios, stakeholders can gain valuable insights into Nib Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nib Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nib Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
nib holdings limited, together with its subsidiaries, provides health insurance services to residents, and international students and visitors in Australia, New Zealand, and internationally. The company offers health insurance products, including single, couples, and family health insurance life insurance travel insurance and funeral and income protection insurance services, as well as health insurance for international workers. nib holdings limited was founded in 1952 and is headquartered in Newcastle, Australia. NIB HLDGS operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1300 people.Things to note about nib holdings limited performance evaluation
Checking the ongoing alerts about Nib Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for nib holdings limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| nib holdings limited generated a negative expected return over the last 90 days |
- Analyzing Nib Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nib Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Nib Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nib Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nib Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nib Holdings' stock. These opinions can provide insight into Nib Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nib Stock analysis
When running Nib Holdings' price analysis, check to measure Nib Holdings' 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 Nib Holdings is operating at the current time. Most of Nib Holdings' value examination focuses on studying past and present price action to predict the probability of Nib Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nib Holdings' price. Additionally, you may evaluate how the addition of Nib Holdings to your portfolios can decrease your overall portfolio volatility.
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