Nib Holdings (Germany) Analysis
| 3GU Stock | EUR 3.32 0.04 1.22% |
nib holdings limited is fairly valued with Real Value of 3.4 and Hype Value of 3.32. The main objective of Nib Holdings stock analysis is to determine its intrinsic value, which is an estimate of what nib holdings limited is worth, separate from its market price. There are two main types of Nib Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nib Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nib Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Nib Holdings stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nib Holdings' ongoing operational relationships across important fundamental and technical indicators.
Nib |
Nib Stock Analysis Notes
About 14.0% of the company shares are owned by institutions such as pension funds. The book value of Nib Holdings was presently reported as 1.96. The company last dividend was issued on the 2nd of March 2023. 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. For more info on nib holdings limited please contact Rob Hennin at 61 2 9692 4300 or go to https://www.nib.com.au.nib holdings limited Investment Alerts
| nib holdings limited generated a negative expected return over the last 90 days |
Nib Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nib Holdings's market, we take the total number of its shares issued and multiply it by Nib Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Nib Profitablity
Nib Holdings' profitability indicators refer to fundamental financial ratios that showcase Nib Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Nib Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nib Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nib Holdings' profitability requires more research than a typical breakdown of Nib Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 11th of December 2024, Nib Holdings secures the Risk Adjusted Performance of 0.0268, market risk adjusted performance of 4.35, and Downside Deviation of 2.04. nib holdings limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify nib holdings limited mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if nib holdings limited is priced some-what accurately, providing market reflects its recent price of 3.32 per share.nib holdings limited Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nib Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for nib holdings limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nib Holdings Outstanding Bonds
Nib Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. nib holdings limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nib bonds can be classified according to their maturity, which is the date when nib holdings limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nib Holdings Predictive Daily Indicators
Nib Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nib Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 3.32 | |||
| Day Typical Price | 3.32 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
Nib Holdings Forecast Models
Nib Holdings' time-series forecasting models are one of many Nib Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nib Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nib Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nib Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nib shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nib Holdings. By using and applying Nib Stock analysis, traders can create a robust methodology for identifying Nib entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nib Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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