Nibe Industrier Ab Stock Performance
| NIABY Stock | USD 3.82 0.15 3.78% |
The company owns a Beta (Systematic Risk) of -0.09, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NIBE Industrier are expected to decrease at a much lower rate. During the bear market, NIBE Industrier is likely to outperform the market. At this point, NIBE Industrier AB has a negative expected return of -0.33%. Please make sure to verify NIBE Industrier's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if NIBE Industrier AB performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days NIBE Industrier AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 4.8 B | |
| Total Cashflows From Investing Activities | -2 B |
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NIBE Industrier Relative Risk vs. Return Landscape
If you would invest 490.00 in NIBE Industrier AB on September 21, 2024 and sell it today you would lose (108.00) from holding NIBE Industrier AB or give up 22.04% of portfolio value over 90 days. NIBE Industrier AB is currently producing negative expected returns and takes up 3.6173% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than NIBE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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NIBE Industrier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NIBE Industrier's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NIBE Industrier AB, and traders can use it to determine the average amount a NIBE Industrier's 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 = -0.0902
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NIBE Industrier 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 NIBE Industrier by adding NIBE Industrier to a well-diversified portfolio.
NIBE Industrier Fundamentals Growth
NIBE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NIBE Industrier, and NIBE Industrier 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 NIBE Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0642 | |||
| Profit Margin | 0.11 % | |||
| Current Valuation | 21.53 B | |||
| Shares Outstanding | 2.02 B | |||
| Price To Earning | 52.94 X | |||
| Price To Book | 7.02 X | |||
| Price To Sales | 5.05 X | |||
| Revenue | 30.83 B | |||
| EBITDA | 5.81 B | |||
| Total Debt | 6.22 B | |||
| Debt To Equity | 0.45 % | |||
| Cash Flow From Operations | 3.26 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 43.39 B | |||
About NIBE Industrier Performance
Evaluating NIBE Industrier's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NIBE Industrier 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 NIBE Industrier has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
NIBE Industrier AB , together with its subsidiaries, develops, manufactures, markets, and sells various energy-efficient solutions for indoor climate comfort, and components and solutions for intelligent heating and control in Nordic countries, rest of Europe, North America, and internationally. NIBE Industrier AB was founded in 1949 and is headquartered in Markaryd, Sweden. Nibe Industrier is traded on OTC Exchange in the United States.Things to note about NIBE Industrier AB performance evaluation
Checking the ongoing alerts about NIBE Industrier for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NIBE Industrier AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NIBE Industrier AB generated a negative expected return over the last 90 days | |
| NIBE Industrier AB has high historical volatility and very poor performance |
- Analyzing NIBE Industrier's 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 NIBE Industrier's stock is overvalued or undervalued compared to its peers.
- Examining NIBE Industrier's 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 NIBE Industrier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NIBE Industrier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NIBE Industrier's pink sheet. These opinions can provide insight into NIBE Industrier's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NIBE Pink Sheet Analysis
When running NIBE Industrier's price analysis, check to measure NIBE Industrier'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 NIBE Industrier is operating at the current time. Most of NIBE Industrier's value examination focuses on studying past and present price action to predict the probability of NIBE Industrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIBE Industrier's price. Additionally, you may evaluate how the addition of NIBE Industrier to your portfolios can decrease your overall portfolio volatility.