Nimbus Group (Sweden) Analysis
| BOAT Stock | SEK 16.10 0.35 2.13% |
Nimbus Group AB is overvalued with Real Value of 14.63 and Hype Value of 16.1. The main objective of Nimbus Group stock analysis is to determine its intrinsic value, which is an estimate of what Nimbus Group AB is worth, separate from its market price. There are two main types of Nimbus Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nimbus Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nimbus Group's stock to identify patterns and trends that may indicate its future price movements.
The Nimbus Group stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Nimbus Group is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Nimbus Stock trading window is adjusted to Europe/Stockholm timezone.
Nimbus |
Nimbus Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Nimbus Group AB recorded earning per share (EPS) of 7.9. The entity last dividend was issued on the 17th of May 2023. Nimbus Group AB designs, manufactures, and markets recreational motorboats worldwide. The company was founded in 1968 and is based in Gothenburg, Sweden. Nimbus Group operates under Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 357 people. For more info on Nimbus Group AB please contact the company at 46 3 17 26 77 00 or go to https://nimbusgroup.se.Nimbus Group AB Investment Alerts
| Nimbus Group AB generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are held by company insiders |
Nimbus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 889.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nimbus Group's market, we take the total number of its shares issued and multiply it by Nimbus Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Nimbus Profitablity
Nimbus Group's profitability indicators refer to fundamental financial ratios that showcase Nimbus Group's ability to generate income relative to its revenue or operating costs. If, let's say, Nimbus Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nimbus Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nimbus Group's profitability requires more research than a typical breakdown of Nimbus Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 30th of November, Nimbus Group secures the Risk Adjusted Performance of (0.12), mean deviation of 2.0, and Standard Deviation of 2.84. Nimbus Group AB technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Nimbus Group AB Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nimbus Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nimbus Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nimbus Group Outstanding Bonds
Nimbus Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nimbus Group AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nimbus bonds can be classified according to their maturity, which is the date when Nimbus Group AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nimbus Group Predictive Daily Indicators
Nimbus Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nimbus Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nimbus Group Forecast Models
Nimbus Group's time-series forecasting models are one of many Nimbus Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nimbus Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nimbus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nimbus Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nimbus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nimbus Group. By using and applying Nimbus Stock analysis, traders can create a robust methodology for identifying Nimbus entry and exit points for their positions.
Nimbus Group AB designs, manufactures, and markets recreational motorboats worldwide. The company was founded in 1968 and is based in Gothenburg, Sweden. Nimbus Group operates under Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 357 people.
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Additional Tools for Nimbus Stock Analysis
When running Nimbus Group's price analysis, check to measure Nimbus Group'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 Nimbus Group is operating at the current time. Most of Nimbus Group's value examination focuses on studying past and present price action to predict the probability of Nimbus Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nimbus Group's price. Additionally, you may evaluate how the addition of Nimbus Group to your portfolios can decrease your overall portfolio volatility.