NBI Bearings (Spain) Today
| NBI Stock | EUR 4.00 0.14 3.38% |
Performance0 of 100
| Odds Of DistressLess than 10
|
NBI Bearings is trading at 4.00 as of the 26th of November 2024, a 3.38% down since the beginning of the trading day. The stock's open price was 4.14. NBI Bearings has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for NBI Bearings Europe are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
NBI Bearings Europe, S.A. engages in the design, production, and sale of bearings worldwide. NBI Bearings Europe, S.A. is a subsidiary of Sociedad Pakel Rmi Sociedad De Promocin De Empresas, S.L.U. NBI Bearings operates under Tools Accessories classification in Spain and is traded on Madrid SE C.A.T.S.. The company has 11.86 M outstanding shares. More on NBI Bearings Europe
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NBI 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. NBI Bearings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NBI Bearings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Tools & Accessories, Industrials (View all Sectors) |
NBI Bearings Europe (NBI) is traded on Madrid Exchange in Spain and employs 240 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NBI Bearings's market, we take the total number of its shares issued and multiply it by NBI Bearings'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. NBI Bearings Europe operates under Industrials sector and is part of Tools & Accessories industry. The entity has 11.86 M outstanding shares.
NBI Bearings Europe has accumulated about 11.36 M in cash with 5.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96.
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Ownership AllocationThe market capitalization of NBI Bearings Europe is €59.91 Million. NBI Bearings Europe secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.9 % of NBI Bearings Europe outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.
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NBI Bearings Europe Risk Profiles
Although NBI Bearings' alpha and beta are two of the key measurements used to evaluate NBI Bearings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3518 | |||
| Standard Deviation | 0.7469 | |||
| Variance | 0.5579 | |||
| Risk Adjusted Performance | (0.19) |
NBI Stock Against Markets
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Other Information on Investing in NBI Stock
NBI Bearings financial ratios help investors to determine whether NBI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NBI with respect to the benefits of owning NBI Bearings security.