Nimble Storage Buy or Sell Recommendation

Macroaxis provides Nimble Storage Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Nimble Storage positions. The advice algorithm takes into account all of Nimble Storage Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Nimble Storage buy-and-hold prospective. Please see also Nimble Storage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

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Nimble Storage Inc -- USA Stock  

USD 12.49  0.00  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Nimble Storage Inc is 'Strong Hold'.
For the selected time horizon Nimble Storage Inc has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Nimble Storage Inc and to analyze the entity potential to grow in the current economic cycle. To make sure Nimble Storage Inc is not overpriced, please verify all Nimble Storage Inc fundamentals including its Price to Sales, Cash Flow from Operations, Current Asset, as well as the relationship between Cash and Equivalents and Market Capitalization . Given that Nimble Storage Inc has Number of Shares Shorted of 3.96 M, we recommend you check Nimble Storage market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Institutional Investors

Security TypeSharesValue
Sc Xii Management LlcCommon Shares5.8 M72.6 M
Renaissance Technologies LlcCommon Shares5.4 M67.5 M
Vanguard Group IncCommon Shares5.1 M64.2 M
Blackrock IncCommon Shares3.8 M47.9 M
Alpine Associates Management IncCommon Shares3.8 M47 M
Cnh Partners LlcCommon Shares3.6 M45.3 M
Deutsche Bank AgCommon Shares3.4 M42.4 M
Tremblant Capital GroupCall Options3.2 M40.5 M

Nimble Storage Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Nimble Storage Volatility Alert

Nimble Storage Inc exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Nimble Storage Inc technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Nimble Storage to competition
FundamentalsNimble StoragePeer Average
Return On Asset(0.0029) % (15.64) %
Profit Margin(0.0041) % (5.50) %
Operating Margin(40.57) % (10.91) %
Current Valuation321.14 M152.14 B
Shares Outstanding78.93 M1.43 B
Shares Owned by Insiders42.20 % 6.91 %
Shares Owned by Institutions73.40 % 18.37 %
Number of Shares Shorted3.96 M3.24 M
Price to Earning6.75 times40.69 times
Price to Book6.09 times14.44 times
Price to Sales1.89 times17.81 times
Revenue322.21 M9.85 B
Gross Profit209.58 M21.75 B
Net Income(120.07 M)517.71 M
Cash and Equivalents211.95 M3.89 B
Cash per Share2.07 times5.17 times
Debt to Equity1.13 % 0.72 %
Current Ratio2.05 times3.30 times
Cash Flow from Operations5.75 M1.25 B
Earnings Per Share1.85 times2.30 times
Number of Employees1.1 K10.67 K
Market Capitalization1.11 B29.78 B
Total Asset331.75 M126.86 B
Retained Earnings(320.01 M)38.24 B
Working Capital176.42 M3.58 B
Current Asset283.59 M36.8 B
Current Liabilities107.17 M33.34 B
Not Rated
   Sale by Umesh Maheshwari of 4000 shares of Nimble Storage [view details]
Coefficient Of Variation0.0
Maximum Drawdown0.0
Potential Upside0.0

Current Valuation

Nimble Storage Current Valuation Analysis
Nimble Storage Inc is regarded third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Computers industry is now estimated at about 99.65 Billion. Nimble Storage adds roughly 321.14 Million in current valuation claiming only tiny portion of stocks in Computers industry.