NBI Bearings (Spain) Performance
| NBI Stock | EUR 3.68 0.06 1.60% |
The firm secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NBI Bearings' returns are expected to increase less than the market. However, during the bear market, the loss of holding NBI Bearings is expected to be smaller as well. At this point, NBI Bearings Europe has a negative expected return of -0.13%. Please make sure to verify NBI Bearings' skewness, rate of daily change, and the relationship between the maximum drawdown and accumulation distribution , to decide if NBI Bearings Europe performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NBI Bearings Europe has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's forward indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 16.7 M | |
| Total Cashflows From Investing Activities | -6.6 M |
NBI |
NBI Bearings Relative Risk vs. Return Landscape
If you would invest 400.00 in NBI Bearings Europe on December 17, 2024 and sell it today you would lose (32.00) from holding NBI Bearings Europe or give up 8.0% of portfolio value over 90 days. NBI Bearings Europe is producing return of less than zero assuming 1.305% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than NBI Bearings, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NBI Bearings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NBI Bearings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NBI Bearings Europe, and traders can use it to determine the average amount a NBI Bearings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0967
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| Negative Returns | NBI |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NBI Bearings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NBI Bearings by adding NBI Bearings to a well-diversified portfolio.
NBI Bearings Fundamentals Growth
NBI Stock prices reflect investors' perceptions of the future prospects and financial health of NBI Bearings, and NBI Bearings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NBI Stock performance.
| Return On Equity | 0.0647 | |||
| Return On Asset | 0.0254 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 66.21 M | |||
| Shares Outstanding | 11.86 M | |||
| Price To Earning | 26.20 X | |||
| Price To Book | 3.04 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 43.3 M | |||
| EBITDA | 5.79 M | |||
| Cash And Equivalents | 11.36 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 24.4 M | |||
| Debt To Equity | 178.80 % | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 5.79 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 78.65 M | |||
About NBI Bearings Performance
By analyzing NBI Bearings' fundamental ratios, stakeholders can gain valuable insights into NBI Bearings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NBI Bearings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NBI Bearings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.. It employs 170 people.Things to note about NBI Bearings Europe performance evaluation
Checking the ongoing alerts about NBI Bearings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NBI Bearings Europe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NBI Bearings Europe generated a negative expected return over the last 90 days | |
| NBI Bearings Europe has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NBI Bearings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NBI Bearings' stock is overvalued or undervalued compared to its peers.
- Examining NBI Bearings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NBI Bearings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NBI Bearings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NBI Bearings' stock. These opinions can provide insight into NBI Bearings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NBI Stock analysis
When running NBI Bearings' price analysis, check to measure NBI Bearings' 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 NBI Bearings is operating at the current time. Most of NBI Bearings' value examination focuses on studying past and present price action to predict the probability of NBI Bearings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBI Bearings' price. Additionally, you may evaluate how the addition of NBI Bearings to your portfolios can decrease your overall portfolio volatility.
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