Nimbus Group (Sweden) Today
| BOAT Stock | SEK 16.10 0.35 2.13% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Nimbus Group is selling for under 16.10 as of the 30th of November 2024; that is 2.13 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 16.1. Nimbus Group has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Nimbus Group AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
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. The company has 19.38 M outstanding shares. More on Nimbus Group AB
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Nimbus Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nimbus Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nimbus Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Leisure, Consumer Cyclical (View all Sectors) |
Nimbus Group AB (BOAT) is traded on Stockholm Exchange in Sweden and employs 423 people. 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 Group AB operates under Consumer Cyclical sector and is part of Leisure industry. The entity has 19.38 M outstanding shares.
Nimbus Group AB has accumulated about 291.56 M in cash with 140.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.05.
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Ownership AllocationNimbus Group AB maintains a total of 19.38 Million outstanding shares. Nimbus Group AB secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.64 % of Nimbus Group AB outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Nimbus Group AB Risk Profiles
Although Nimbus Group's alpha and beta are two of the key measurements used to evaluate Nimbus Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.0 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.05 | |||
| Risk Adjusted Performance | (0.12) |
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Nimbus Group Corporate Management
Elected by the shareholders, the Nimbus Group's board of directors comprises two types of representatives: Nimbus Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nimbus. The board's role is to monitor Nimbus Group's management team and ensure that shareholders' interests are well served. Nimbus Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nimbus Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mikael Malm | Chief Officer | Profile | |
| Rasmus Alvemyr | Chief Officer | Profile | |
| Jakob Brandstedt | Chief Officer | Profile | |
| Joacim Gustavsson | Chief Designer | Profile | |
| Juha Vayrynen | Chief Finland | Profile | |
| Mats Jacobsson | Chief Officer | Profile | |
| JanErik Lindstrm | Chief Officer | Profile |
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.