Nib Holdings Financials
| 3GU Stock | EUR 3.52 0.08 2.22% |
Nib |
Understanding current and past Nib Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nib Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Nib Holdings' assets may result in an increase in income on the income statement.
Nib Holdings Stock Summary
Nib Holdings competes with Nomad Foods, GOLDQUEST MINING, SLIGRO FOOD, Perseus Mining, and CN MODERN. nib holdings limited, together with its subsidiaries, provides health insurance services to residents, and international students and visitors in Australia, New Zealand, and internationally. The company offers health insurance products, including single, couples, and family health insurance life insurance travel insurance and funeral and income protection insurance services, as well as health insurance for international workers. nib holdings limited was founded in 1952 and is headquartered in Newcastle, Australia. NIB HLDGS operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1300 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | AU000000NHF0 |
| Business Address | 22 Honeysuckle Drive, |
| Sector | Financial Services |
| Industry | Insurance - Specialty |
| Benchmark | Dow Jones Industrial |
| Website | www.nib.com.au |
| Phone | 61 2 9692 4300 |
| Currency | EUR - Euro |
You should never invest in Nib Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nib Stock, because this is throwing your money away. Analyzing the key information contained in Nib Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nib Holdings Key Financial Ratios
There are many critical financial ratios that Nib Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that nib holdings limited reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.077 | |||
| Beta | 0.27 | |||
| Z Score | 6.4 | |||
| Last Dividend Paid | 0.24 |
Nib Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nib Holdings's current stock value. Our valuation model uses many indicators to compare Nib Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nib Holdings competition to find correlations between indicators driving Nib Holdings's intrinsic value. More Info.nib holdings limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for nib holdings limited is roughly 2.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nib Holdings' earnings, one of the primary drivers of an investment's value.nib holdings limited Systematic Risk
Nib Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nib Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on nib holdings limited correlated with the market. If Beta is less than 0 Nib Holdings generally moves in the opposite direction as compared to the market. If Nib Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one nib holdings limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nib Holdings is generally in the same direction as the market. If Beta > 1 Nib Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Nib Holdings March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nib Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of nib holdings limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of nib holdings limited based on widely used predictive technical indicators. In general, we focus on analyzing Nib Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nib Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.95 | |||
| Information Ratio | 0.0998 | |||
| Maximum Drawdown | 17.69 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 7.17 |
Complementary Tools for Nib Stock analysis
When running Nib Holdings' price analysis, check to measure Nib Holdings' 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 Nib Holdings is operating at the current time. Most of Nib Holdings' value examination focuses on studying past and present price action to predict the probability of Nib Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nib Holdings' price. Additionally, you may evaluate how the addition of Nib Holdings to your portfolios can decrease your overall portfolio volatility.
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