Nibe Industrier Ab Stock Analysis

NIBE Pink Sheet Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 18th of May 2022. NIBE Industrier AB had 4:1 split on the 17th of June 2021. 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.The quote for NIBE Industrier AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NIBE Industrier AB contact Christer Fredriksson at 46 4 33 27 30 00 or learn more at https://www.nibe.com.

NIBE Industrier AB Investment Alerts

NIBE Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NIBE Industrier's market, we take the total number of its shares issued and multiply it by NIBE Industrier'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.

NIBE Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 20th of December, NIBE Industrier owns the Mean Deviation of 0.853, market risk adjusted performance of 0.1796, and Coefficient Of Variation of (3,041). Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of NIBE Industrier AB, as well as the relationship between them. Please verify NIBE Industrier AB mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if NIBE Industrier AB is priced fairly, providing market reflects its prevailing price of 4.34 per share. Given that NIBE Industrier AB has variance of 11.77, we recommend you to check NIBE Industrier's latest market performance to make sure the company can sustain itself in the future.

NIBE Industrier AB Price Movement Analysis

NIBE Industrier Predictive Daily Indicators

NIBE Industrier Forecast Models

NIBE Industrier's time-series forecasting models are one of many NIBE Industrier's pink sheet 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 NIBE Industrier'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NIBE Industrier 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 NIBE shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as NIBE Industrier. By using and applying NIBE Pink Sheet analysis, traders can create a robust methodology for identifying NIBE entry and exit points for their positions.

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.