Nebag Ag (Switzerland) Analysis
| NBEN Stock | CHF 6.60 0.10 1.54% |
Nebag ag is fairly valued with Real Value of 6.59 and Hype Value of 6.6. The main objective of Nebag Ag stock analysis is to determine its intrinsic value, which is an estimate of what Nebag ag is worth, separate from its market price. There are two main types of Nebag Ag's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nebag Ag's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nebag Ag's stock to identify patterns and trends that may indicate its future price movements.
The Nebag Ag stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Nebag Ag is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Nebag Stock trading window is adjusted to Europe/Zurich timezone.
Nebag |
Nebag Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nebag ag last dividend was issued on the 27th of July 2022. The entity 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 ag has high likelihood to experience some financial distress in the next 2 years | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
Nebag Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.69 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
Nebag Ag's profitability indicators refer to fundamental financial ratios that showcase Nebag Ag's ability to generate income relative to its revenue or operating costs. If, let's say, Nebag Ag is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nebag Ag's 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 Nebag Ag's profitability requires more research than a typical breakdown of Nebag Ag's 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 (0.92) %, 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 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68. Technical Drivers
As of the 31st of January, Nebag Ag secures the Mean Deviation of 0.6064, downside deviation of 1.54, and Risk Adjusted Performance of 0.0403. 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 6.6 per share.Nebag ag Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nebag Ag 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 Nebag ag. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nebag Ag Outstanding Bonds
Nebag Ag 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. Nebag ag 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 Nebag bonds can be classified according to their maturity, which is the date when Nebag ag 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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Nebag Ag Predictive Daily Indicators
Nebag Ag 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 Nebag Ag 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.
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.About Nebag Stock Analysis
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.
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.
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Additional Tools for Nebag Stock Analysis
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.