NB Private (UK) Performance
| NBPE Stock | 1,564 14.00 0.90% |
NB Private has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0312, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NB Private's returns are expected to increase less than the market. However, during the bear market, the loss of holding NB Private is expected to be smaller as well. NB Private Equity today owns a risk of 0.98%. Please verify NB Private Equity downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if NB Private Equity will be following its current price history.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NB Private Equity are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, NB Private is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0497 | Forward Dividend Rate 0.77 | Ex Dividend Date 2025-01-23 |
1 | NB Private Equity Partners Stock Crosses Below 50-Day Moving Average - Heres Why - MarketBeat | 01/16/2025 |
| Begin Period Cash Flow | 7 M | |
| Free Cash Flow | 2.4 M |
NBPE |
NB Private Relative Risk vs. Return Landscape
If you would invest 152,566 in NB Private Equity on November 19, 2024 and sell it today you would earn a total of 3,834 from holding NB Private Equity or generate 2.51% return on investment over 90 days. NB Private Equity is generating 0.0448% of daily returns and assumes 0.9828% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than NBPE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NB Private Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NB Private's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NB Private Equity, and traders can use it to determine the average amount a NB Private'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 = 0.0456
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NBPE |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average NB Private is performing at about 3% of its full potential. 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 NB Private by adding it to a well-diversified portfolio.
NB Private Fundamentals Growth
NBPE Stock prices reflect investors' perceptions of the future prospects and financial health of NB Private, and NB Private 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 NBPE Stock performance.
| Return On Equity | -0.0167 | ||||
| Return On Asset | -0.0061 | ||||
| Profit Margin | (2.15) % | ||||
| Operating Margin | (1.09) % | ||||
| Current Valuation | 817.89 M | ||||
| Shares Outstanding | 43.08 M | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 27.09 X | ||||
| Revenue | 36.04 M | ||||
| Gross Profit | 10.3 M | ||||
| EBITDA | 100.6 M | ||||
| Net Income | 27.07 M | ||||
| Total Debt | 90 M | ||||
| Book Value Per Share | 27.87 X | ||||
| Cash Flow From Operations | 2.43 M | ||||
| Earnings Per Share | (0.38) X | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | 822.68 M | ||||
About NB Private Performance
Assessing NB Private's fundamental ratios provides investors with valuable insights into NB Private's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NB Private 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.
NB Private is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about NB Private Equity performance evaluation
Checking the ongoing alerts about NB Private for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NB Private Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are owned by institutional investors |
- Analyzing NB Private'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 NB Private's stock is overvalued or undervalued compared to its peers.
- Examining NB Private'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 NB Private's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NB Private's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NB Private's stock. These opinions can provide insight into NB Private's potential for growth and whether the stock is currently undervalued or overvalued.
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.