NIBE Industrier (Sweden) Performance
| NIBE-B Stock | SEK 48.62 2.87 6.27% |
The company owns a Beta (Systematic Risk) of -0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NIBE Industrier are expected to decrease at a much lower rate. During the bear market, NIBE Industrier is likely to outperform the market. At this point, NIBE Industrier AB has a negative expected return of -0.0309%. Please make sure to verify NIBE Industrier's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if NIBE Industrier AB performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days NIBE Industrier AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, NIBE Industrier is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.8 B | |
| Total Cashflows From Investing Activities | -2 B |
NIBE |
NIBE Industrier Relative Risk vs. Return Landscape
If you would invest 5,076 in NIBE Industrier AB on August 28, 2024 and sell it today you would lose (214.00) from holding NIBE Industrier AB or give up 4.22% of portfolio value over 90 days. NIBE Industrier AB is generating negative expected returns and assumes 2.731% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than NIBE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NIBE Industrier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NIBE Industrier's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NIBE Industrier AB, and traders can use it to determine the average amount a NIBE Industrier'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 = -0.0113
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| Negative Returns | NIBE-B |
Estimated Market Risk
| 2.73 actual daily | 24 76% 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 NIBE Industrier 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 NIBE Industrier by adding NIBE Industrier to a well-diversified portfolio.
NIBE Industrier Fundamentals Growth
NIBE Stock prices reflect investors' perceptions of the future prospects and financial health of NIBE Industrier, and NIBE Industrier 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 NIBE Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0642 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 222.46 B | |||
| Shares Outstanding | 1.78 B | |||
| Price To Earning | 32.53 X | |||
| Price To Book | 8.10 X | |||
| Price To Sales | 5.32 X | |||
| Revenue | 30.83 B | |||
| EBITDA | 5.75 B | |||
| Cash And Equivalents | 4.52 B | |||
| Cash Per Share | 6.28 X | |||
| Total Debt | 7.5 B | |||
| Debt To Equity | 62.20 % | |||
| Book Value Per Share | 13.30 X | |||
| Cash Flow From Operations | 3.26 B | |||
| Earnings Per Share | 1.88 X | |||
| Total Asset | 43.39 B | |||
| Current Asset | 6.15 B | |||
| Current Liabilities | 2.2 B | |||
About NIBE Industrier Performance
By analyzing NIBE Industrier's fundamental ratios, stakeholders can gain valuable insights into NIBE Industrier's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NIBE Industrier 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 NIBE Industrier has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NIBE Industrier AB , together with its subsidiaries, operates as a heating technology company in Nordic countries, Rest of Europe, North America, Australia, Asia, and internationally. NIBE Industrier AB is headquartered in Markaryd, Sweden. NIBE Industrier operates under Electrical Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 16900 people.Things to note about NIBE Industrier AB performance evaluation
Checking the ongoing alerts about NIBE Industrier for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NIBE Industrier AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NIBE Industrier AB generated a negative expected return over the last 90 days | |
| The company has kr7.5 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NIBE Industrier'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 NIBE Industrier's stock is overvalued or undervalued compared to its peers.
- Examining NIBE Industrier'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 NIBE Industrier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NIBE Industrier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NIBE Industrier's stock. These opinions can provide insight into NIBE Industrier's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NIBE Stock analysis
When running NIBE Industrier's price analysis, check to measure NIBE Industrier'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 NIBE Industrier is operating at the current time. Most of NIBE Industrier's value examination focuses on studying past and present price action to predict the probability of NIBE Industrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIBE Industrier's price. Additionally, you may evaluate how the addition of NIBE Industrier to your portfolios can decrease your overall portfolio volatility.
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