N B (India) Analysis

NBIFIN Stock Analysis Notes

The company has price-to-book ratio of 0.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. N B I recorded earning per share (EPS) of 29.38. The entity last dividend was issued on the 9th of August 2024. The firm had 2:1 split on the 7th of December 2017. To find out more about N B I contact the company at 91 33 2230 9601 or learn more at https://www.nbi-india.co.in.

N B I Investment Alerts

NBIFIN Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate N B's market, we take the total number of its shares issued and multiply it by N B'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.

NBIFIN Profitablity

The company has Profit Margin (PM) of 0.49 %, 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 (0.88) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.88.

Management Efficiency

At present, N B's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 25.8 B, whereas Other Current Assets are forecasted to decline to about 5.2 M. N B's management efficiency ratios could be used to measure how well N B manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of November, N B owns the Mean Deviation of 1.84, market risk adjusted performance of (0.36), and Semi Deviation of 2.02. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of N B I, as well as the relationship between them.

N B I Price Movement Analysis

N B Outstanding Bonds

N B Predictive Daily Indicators

N B Forecast Models

N B's time-series forecasting models are one of many N B'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 N B'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.

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

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