NBI Bearings (Spain) Analysis
| NBI Stock | EUR 3.68 0.06 1.60% |
NBI Bearings Europe is overvalued with Real Value of 3.37 and Hype Value of 3.68. The main objective of NBI Bearings stock analysis is to determine its intrinsic value, which is an estimate of what NBI Bearings Europe is worth, separate from its market price. There are two main types of NBI Bearings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NBI Bearings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NBI Bearings' stock to identify patterns and trends that may indicate its future price movements.
The NBI Bearings stock is traded in Spain on Madrid 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 Spain. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NBI Bearings' ongoing operational relationships across important fundamental and technical indicators.
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NBI Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of NBI Bearings was now reported as 1.54. The company had not issued any dividends in recent years. 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. To find out more about NBI Bearings Europe contact the company at 34 945 89 83 97 or learn more at https://www.gruponbi.com.NBI Bearings Europe Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NBI Bearings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NBI Bearings Europe or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
NBI Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NBI Bearings's market, we take the total number of its shares issued and multiply it by NBI Bearings'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.NBI Profitablity
NBI Bearings' profitability indicators refer to fundamental financial ratios that showcase NBI Bearings' ability to generate income relative to its revenue or operating costs. If, let's say, NBI Bearings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NBI Bearings' 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 NBI Bearings' profitability requires more research than a typical breakdown of NBI Bearings' 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 0.03 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 24th of March, NBI Bearings secures the Standard Deviation of 1.26, mean deviation of 0.551, and Market Risk Adjusted Performance of (3.45). In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NBI Bearings Europe, as well as the relationship between them.NBI Bearings Europe Price Movement Analysis
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NBI Bearings Outstanding Bonds
NBI Bearings 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. NBI Bearings Europe 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 NBI bonds can be classified according to their maturity, which is the date when NBI Bearings Europe 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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NBI Bearings Predictive Daily Indicators
NBI Bearings 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 NBI Bearings 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.
NBI Bearings Forecast Models
NBI Bearings' time-series forecasting models are one of many NBI Bearings' 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 NBI Bearings' 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 NBI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NBI Bearings 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 NBI 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 NBI Bearings. By using and applying NBI Stock analysis, traders can create a robust methodology for identifying NBI entry and exit points for their positions.
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.
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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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