NB Private (UK) Today
| NBPE Stock | 1,544 4.00 0.26% |
Performance0 of 100
| Odds Of DistressLess than 41
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NB Private is selling for under 1544.00 as of the 24th of November 2024; that is 0.26 percent increase since the beginning of the trading day. The stock's lowest day price was 1530.0. NB Private has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for NB Private Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 18th of July 2007 | Classification Financials |
NB Private is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 46.24 M outstanding shares. More on NB Private Equity
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NBPE 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. NB Private's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NB Private or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) | ||||
NB Private's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NB Private's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNB Private can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NB Private's financial leverage. It provides some insight into what part of NB Private's total assets is financed by creditors.
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NB Private Equity (NBPE) is traded on London Exchange in UK and employs 12 people. NB Private is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 703.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NB Private's market, we take the total number of its shares issued and multiply it by NB Private'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. NB Private Equity operates under Capital Markets sector and is part of Financials industry. The entity has 46.24 M outstanding shares.
NB Private generates positive cash flow from operations, but has no cash available
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Ownership AllocationNB Private Equity secures a total of 46.24 Million outstanding shares. Over half of NB Private's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in NB Private Equity. Please watch out for any change in the institutional holdings of NB Private Equity as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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NB Private Equity Risk Profiles
Although NB Private's alpha and beta are two of the key measurements used to evaluate NB Private's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.11 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.92 | |||
| Risk Adjusted Performance | (0.03) |
NBPE Stock Against Markets
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Our tools can tell you how much better you can do entering a position in NB Private without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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NB Private Corporate Directors
| Jos Pastor | Managing Director | Profile | |
| Michael Kramer | Managing Director | Profile | |
| Yoshiyuki Yagisawa | Managing Director | Profile | |
| Maura Kennedy | Managing Director | Profile |
Additional Tools for NBPE Stock Analysis
When running NB Private's price analysis, check to measure NB Private'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 NB Private is operating at the current time. Most of NB Private's value examination focuses on studying past and present price action to predict the probability of NB Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NB Private's price. Additionally, you may evaluate how the addition of NB Private to your portfolios can decrease your overall portfolio volatility.