NRB Industrial (India) Buy Hold or Sell Recommendation
| NIBL Stock | 23.54 0.46 1.99% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NRB Industrial Bearings is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell NRB Industrial Bearings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for NRB Industrial Bearings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out NRB Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as NRB and provide practical buy, sell, or hold advice based on investors' constraints. NRB Industrial Bearings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
NRB |
Execute NRB Industrial Buy or Sell Advice
The NRB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NRB Industrial Bearings. Macroaxis does not own or have any residual interests in NRB Industrial Bearings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NRB Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NRB Industrial Trading Alerts and Improvement Suggestions
| NRB Industrial generated a negative expected return over the last 90 days | |
| NRB Industrial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 719.21 M. Net Loss for the year was (259.97 M) with profit before overhead, payroll, taxes, and interest of 363.24 M. | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NRB Bearings Ltd. Announces Ownership Restructuring Following Family Settlement - MSN |
NRB Industrial Returns Distribution Density
The distribution of NRB Industrial's historical returns is an attempt to chart the uncertainty of NRB Industrial's future price movements. The chart of the probability distribution of NRB Industrial daily returns describes the distribution of returns around its average expected value. We use NRB Industrial Bearings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NRB Industrial returns is essential to provide solid investment advice for NRB Industrial.
| Mean Return | -0.17 | Value At Risk | -3.03 | Potential Upside | 4.16 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NRB Industrial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NRB Industrial Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 6.0M | 4.4M | 23.1M | 13.9M | 5.1M | 106.3M | |
| Change To Inventory | 14.5M | (20.2M) | 6.9M | (38.4M) | (8.9M) | 3.8M | |
| Change In Cash | (3.5M) | 38.3M | 16.4M | (56.8M) | (715K) | (2.9M) | |
| Free Cash Flow | 30.1M | (31.5M) | 23.6M | 32.7M | 37.6M | 39.5M | |
| Depreciation | 89.1M | 89.2M | 91.1M | 92.9M | 83.7M | 90.5M | |
| Other Non Cash Items | (66.9M) | 81.7M | 87.9M | 111.9M | 100.7M | 59.7M | |
| Net Income | (193.1M) | 39.8M | (101.0M) | (128.9M) | (260.0M) | (178.3M) | |
| End Period Cash Flow | 3.7M | 42.0M | 58.4M | 1.6M | 931K | 4.9M | |
| Net Borrowings | (96.4M) | (46.8M) | 25.8M | 70.1M | 134.1M | 140.8M | |
| Change To Netincome | 70.2M | 85.7M | (66.9M) | 81.7M | 45.4M | 49.4M | |
| Investments | (3.5M) | (21.1M) | (17.6M) | (2.2M) | (2.0M) | (2.0M) |
NRB Industrial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NRB Industrial or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NRB Industrial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NRB stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | -0.08 |
NRB Industrial Volatility Alert
NRB Industrial Bearings exhibits very low volatility with skewness of 0.71 and kurtosis of 0.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NRB Industrial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NRB Industrial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NRB Industrial Fundamentals Vs Peers
Comparing NRB Industrial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NRB Industrial's direct or indirect competition across all of the common fundamentals between NRB Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as NRB Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NRB Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing NRB Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NRB Industrial to competition |
| Fundamentals | NRB Industrial | Peer Average |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.42) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 1.72 B | 16.62 B |
| Shares Outstanding | 24.23 M | 571.82 M |
| Shares Owned By Insiders | 68.79 % | 10.09 % |
| Price To Book | 52.44 X | 9.51 X |
| Price To Sales | 0.84 X | 11.42 X |
| Revenue | 719.21 M | 9.43 B |
| Gross Profit | 363.24 M | 27.38 B |
| EBITDA | (68.61 M) | 3.9 B |
| Net Income | (259.97 M) | 570.98 M |
| Cash And Equivalents | 1.65 M | 2.7 B |
| Total Debt | 1.15 B | 5.32 B |
| Book Value Per Share | (23.22) X | 1.93 K |
| Cash Flow From Operations | 37.84 M | 971.22 M |
| Earnings Per Share | (11.62) X | 3.12 X |
| Number Of Employees | 289 | 18.84 K |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 559.24 M | 19.03 B |
| Total Asset | 1.07 B | 29.47 B |
| Retained Earnings | (1.67 B) | 9.33 B |
| Working Capital | (349.67 M) | 1.48 B |
| Net Asset | 1.07 B |
NRB Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NRB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NRB Industrial Buy or Sell Advice
When is the right time to buy or sell NRB Industrial Bearings? Buying financial instruments such as NRB Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having NRB Industrial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Additional Tools for NRB Stock Analysis
When running NRB Industrial's price analysis, check to measure NRB Industrial'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 NRB Industrial is operating at the current time. Most of NRB Industrial's value examination focuses on studying past and present price action to predict the probability of NRB Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRB Industrial's price. Additionally, you may evaluate how the addition of NRB Industrial to your portfolios can decrease your overall portfolio volatility.