Nibe Industrier Ab Stock Analysis
| NIABY Stock | USD 4.22 0.04 0.94% |
NIBE Industrier AB is overvalued with Real Value of 3.63 and Hype Value of 4.22. The main objective of NIBE Industrier pink sheet analysis is to determine its intrinsic value, which is an estimate of what NIBE Industrier AB is worth, separate from its market price. There are two main types of NIBE Industrier's stock analysis: fundamental analysis and technical analysis.
The NIBE Industrier pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
NIBE |
NIBE Pink Sheet Analysis Notes
The company last dividend was issued on the 18th of May 2022. NIBE Industrier AB , together with its subsidiaries, develops, manufactures, markets, and sells various energy-efficient solutions for indoor climate comfort, and components and solutions for intelligent heating and control in Nordic countries, rest of Europe, North America, and internationally. NIBE Industrier AB was founded in 1949 and is headquartered in Markaryd, Sweden. Nibe Industrier is traded on OTC Exchange in the United States.The quote for NIBE Industrier AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NIBE Industrier AB contact Gerteric Lindquist at 46 4 33 27 30 00 or learn more at https://www.nibe.com.NIBE Industrier AB Investment Alerts
| NIBE Industrier AB generated a negative expected return over the last 90 days | |
| NIBE Industrier AB has high historical volatility and very poor performance |
NIBE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NIBE Industrier's market, we take the total number of its shares issued and multiply it by NIBE Industrier'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.NIBE Profitablity
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 29th of November, NIBE Industrier owns the Market Risk Adjusted Performance of 0.4493, coefficient of variation of (3,858), and Mean Deviation of 1.9. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of NIBE Industrier AB, as well as the relationship between them.NIBE Industrier AB 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. NIBE Industrier 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 NIBE Industrier AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NIBE Industrier Predictive Daily Indicators
NIBE Industrier 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 NIBE Industrier pink sheet 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.
NIBE Industrier Forecast Models
NIBE Industrier's time-series forecasting models are one of many NIBE Industrier's pink sheet 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 NIBE Industrier'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 NIBE Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NIBE Industrier 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 NIBE shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as NIBE Industrier. By using and applying NIBE Pink Sheet analysis, traders can create a robust methodology for identifying NIBE entry and exit points for their positions.
NIBE Industrier AB , together with its subsidiaries, develops, manufactures, markets, and sells various energy-efficient solutions for indoor climate comfort, and components and solutions for intelligent heating and control in Nordic countries, rest of Europe, North America, and internationally. NIBE Industrier AB was founded in 1949 and is headquartered in Markaryd, Sweden. Nibe Industrier is traded on OTC Exchange in the United States.
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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 pink sheet analysis tools, you can find out how much better you can do when adding NIBE Industrier to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Additional Tools for NIBE Pink Sheet 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.