Nimbus Group (Sweden) Performance
| BOAT Stock | SEK 16.10 0.35 2.13% |
The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nimbus Group are expected to decrease at a much lower rate. During the bear market, Nimbus Group is likely to outperform the market. At this point, Nimbus Group AB has a negative expected return of -0.49%. Please make sure to verify Nimbus Group's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Nimbus Group AB 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 Nimbus Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 32.4 M | |
| Total Cashflows From Investing Activities | -154.8 M |
Nimbus |
Nimbus Group Relative Risk vs. Return Landscape
If you would invest 2,280 in Nimbus Group AB on September 1, 2024 and sell it today you would lose (670.00) from holding Nimbus Group AB or give up 29.39% of portfolio value over 90 days. Nimbus Group AB is generating negative expected returns and assumes 2.8369% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Nimbus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Nimbus Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nimbus Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nimbus Group AB, and traders can use it to determine the average amount a Nimbus Group's 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 = -0.1715
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| Negative Returns | BOAT |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nimbus Group 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 Nimbus Group by adding Nimbus Group to a well-diversified portfolio.
Nimbus Group Fundamentals Growth
Nimbus Stock prices reflect investors' perceptions of the future prospects and financial health of Nimbus Group, and Nimbus Group 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 Nimbus Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0858 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 814.51 M | |||
| Shares Outstanding | 19.38 M | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 1.46 B | |||
| EBITDA | 214.07 M | |||
| Cash And Equivalents | 291.56 M | |||
| Cash Per Share | 15.05 X | |||
| Total Debt | 29.33 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 38.63 X | |||
| Cash Flow From Operations | 140.49 M | |||
| Earnings Per Share | 7.90 X | |||
| Total Asset | 1.23 B | |||
About Nimbus Group Performance
Assessing Nimbus Group's fundamental ratios provides investors with valuable insights into Nimbus Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nimbus Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Nimbus Group AB designs, manufactures, and markets recreational motorboats worldwide. The company was founded in 1968 and is based in Gothenburg, Sweden. Nimbus Group operates under Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 357 people.Things to note about Nimbus Group AB performance evaluation
Checking the ongoing alerts about Nimbus Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nimbus Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nimbus Group AB generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing Nimbus Group's 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 Nimbus Group's stock is overvalued or undervalued compared to its peers.
- Examining Nimbus Group's 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 Nimbus Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nimbus Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nimbus Group's stock. These opinions can provide insight into Nimbus Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nimbus Stock Analysis
When running Nimbus Group's price analysis, check to measure Nimbus 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 Nimbus Group is operating at the current time. Most of Nimbus Group's value examination focuses on studying past and present price action to predict the probability of Nimbus 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 Nimbus Group's price. Additionally, you may evaluate how the addition of Nimbus Group to your portfolios can decrease your overall portfolio volatility.