NRB Industrial (India) Performance
| NIBL Stock | 23.51 2.02 7.91% |
The company owns a Beta (Systematic Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NRB Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding NRB Industrial is expected to be smaller as well. NRB Industrial Bearings currently owns a risk of 2.95%. Please verify NRB Industrial Bearings coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if NRB Industrial Bearings will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NRB Industrial Bearings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, NRB Industrial is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | NRB Industrial Bearings Hits 52-Week Low at Rs 23.11, Down 45.36 percent Yearly - MarketsMojo | 01/06/2025 |
2 | NRB Industrial Bearings Hits 52-Week Low at Rs. 21.5 Amid 10.23 percent Decline - MarketsMojo | 01/16/2025 |
3 | NRB Bearings Ltd. Announces Ownership Restructuring Following Family Settlement - MSN | 02/18/2025 |
| Begin Period Cash Flow | 1.6 M |
NRB |
NRB Industrial Relative Risk vs. Return Landscape
If you would invest 2,374 in NRB Industrial Bearings on December 26, 2024 and sell it today you would lose (23.00) from holding NRB Industrial Bearings or give up 0.97% of portfolio value over 90 days. NRB Industrial Bearings is generating 0.0263% of daily returns and assumes 2.9501% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than NRB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NRB Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NRB Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NRB Industrial Bearings, and traders can use it to determine the average amount a NRB Industrial'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 = 0.0089
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NIBL |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NRB Industrial 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 NRB Industrial by adding NRB Industrial to a well-diversified portfolio.
NRB Industrial Fundamentals Growth
NRB Stock prices reflect investors' perceptions of the future prospects and financial health of NRB Industrial, and NRB Industrial 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 NRB Stock performance.
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 1.79 B | ||||
| Shares Outstanding | 24.23 M | ||||
| Price To Book | 52.44 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 719.21 M | ||||
| Gross Profit | 363.24 M | ||||
| EBITDA | (68.61 M) | ||||
| Net Income | (259.97 M) | ||||
| Cash And Equivalents | 1.65 M | ||||
| Total Debt | 1.15 B | ||||
| Book Value Per Share | (23.22) X | ||||
| Cash Flow From Operations | 37.84 M | ||||
| Earnings Per Share | (11.62) X | ||||
| Total Asset | 1.07 B | ||||
| Retained Earnings | (1.67 B) | ||||
About NRB Industrial Performance
Assessing NRB Industrial's fundamental ratios provides investors with valuable insights into NRB Industrial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NRB Industrial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
NRB Industrial is entity of India. It is traded as Stock on NSE exchange.Things to note about NRB Industrial Bearings performance evaluation
Checking the ongoing alerts about NRB Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NRB Industrial Bearings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing NRB Industrial'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 NRB Industrial's stock is overvalued or undervalued compared to its peers.
- Examining NRB Industrial'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 NRB Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NRB Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NRB Industrial's stock. These opinions can provide insight into NRB Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
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.