Nebag Ag (Switzerland) Analysis

Nebag Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nebag ag recorded a loss per share of 0.35. The entity last dividend was issued on the 20th of May 2025. The firm had 750:749 split on the 27th of June 2012. The firm provides its services to Institutional and private investors. It invests in in Switzerland or in neighboring countries. nebag ag is based in Zurich, Switzerland. Nebag N is traded on Switzerland Exchange in Switzerland. To find out more about Nebag ag contact the company at 41 43 243 07 90 or learn more at https://www.nebag.ch.

Nebag ag Investment Alerts

Nebag Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nebag Ag's market, we take the total number of its shares issued and multiply it by Nebag Ag'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.

Nebag Profitablity

The company has Profit Margin (PM) of (2.51) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Management Efficiency

Return On Tangible Assets is likely to climb to -0.07 in 2026. Return On Capital Employed is likely to climb to -0.11 in 2026. At this time, Nebag Ag's Total Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 60.7 M in 2026, whereas Non Currrent Assets Other are likely to drop (50 M) in 2026. Nebag Ag's management efficiency ratios could be used to measure how well Nebag Ag manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of February 2026, Nebag Ag secures the Downside Deviation of 1.74, mean deviation of 1.04, and Risk Adjusted Performance of 0.0101. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nebag ag, as well as the relationship between them. Please verify Nebag ag coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Nebag ag is priced some-what accurately, providing market reflects its recent price of 6.0 per share.

Nebag ag Price Movement Analysis

Nebag Ag Outstanding Bonds

Nebag Ag Predictive Daily Indicators

Nebag Ag Forecast Models

Nebag Ag's time-series forecasting models are one of many Nebag Ag's 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 Nebag Ag's 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.

Nebag ag Debt to Cash Allocation

Nebag ag has accumulated 91.38 K in total debt. Nebag ag has a current ratio of 271.7, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Nebag Ag until it has trouble settling it off, either with new capital or with free cash flow. So, Nebag Ag's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nebag ag sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nebag to invest in growth at high rates of return. When we think about Nebag Ag's use of debt, we should always consider it together with cash and equity.

Nebag Ag Total Assets Over Time

Nebag Ag Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Nebag Ag uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Nebag Ag Debt Ratio

0.017

It appears most of the Nebag Ag's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Nebag Ag's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nebag Ag, which in turn will lower the firm's financial flexibility.

Nebag Ag Corporate Bonds Issued

Nebag Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nebag Ag 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 Nebag 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 Nebag Ag. By using and applying Nebag Stock analysis, traders can create a robust methodology for identifying Nebag entry and exit points for their positions.

When running Nebag Ag's price analysis, check to measure Nebag Ag'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 Nebag Ag is operating at the current time. Most of Nebag Ag's value examination focuses on studying past and present price action to predict the probability of Nebag Ag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nebag Ag's price. Additionally, you may evaluate how the addition of Nebag Ag to your portfolios can decrease your overall portfolio volatility.