Nebag Ag (Switzerland) Today
| NBEN Stock | CHF 6.60 0.10 1.54% |
Performance3 of 100
| Odds Of DistressOver 65
|
Nebag Ag is selling for under 6.60 as of the 31st of January 2025; that is 1.54 percent increase since the beginning of the trading day. The stock's lowest day price was 6.5. Nebag Ag has more than 65 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
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. The company has 9.13 M outstanding shares. More on Nebag ag
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Nebag Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nebag Ag's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nebag Ag or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Nebag ag (NBEN) is traded on SIX Swiss Exchange in Switzerland and employs 1 people. 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 ag operates under Financial Services sector and is part of Asset Management industry. The entity has 9.13 M outstanding shares.
Nebag ag has accumulated about 5.2 M in cash with 966.14 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.88.
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Ownership AllocationThe market capitalization of Nebag ag is ₣81.69 Million. Nebag ag holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Nebag ag Risk Profiles
Although Nebag Ag's alpha and beta are two of the key measurements used to evaluate Nebag Ag's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6307 | |||
| Semi Deviation | 0.8855 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 |
Nebag Stock Against Markets
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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.