Nib Holdings (Germany) Today
| 3GU Stock | EUR 4.40 0.02 0.45% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Nib Holdings is trading at 4.40 as of the 4th of June 2024. This is a -0.45 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.14. Nib Holdings has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for nib holdings limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2024 and ending today, the 4th of June 2024. Click here to learn more.
nib holdings limited, together with its subsidiaries, provides health insurance services to residents, and international students and visitors in Australia, New Zealand, and internationally. The company offers health insurance products, including single, couples, and family health insurance life insurance travel insurance and funeral and income protection insurance services, as well as health insurance for international workers. The company has 482.51 M outstanding shares. More on nib holdings limited
Moving against Nib Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Nib 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. Nib Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nib Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO - New Zealand | Rob Hennin |
| Business Concentration | Insurance - Specialty, Financial Services (View all Sectors) |
nib holdings limited (3GU) is traded on Frankfurt Exchange in Germany and employs 1,350 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nib Holdings's market, we take the total number of its shares issued and multiply it by Nib Holdings'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. nib holdings limited classifies itself under Financial Services sector and is part of Insurance - Specialty industry. The entity has 482.51 M outstanding shares.
nib holdings limited has accumulated about 683.02 M in cash with 337.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.5.
Check Nib Holdings Probability Of Bankruptcy
Ownership Allocationnib holdings limited holds a total of 482.51 Million outstanding shares. Around 84.0 % of Nib Holdings outstanding shares are held by general public with 1.723 pct. owned by insiders and only 14.49 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Nib Ownership Details
nib holdings limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nib Holdings market risk premium is the additional return an investor will receive from holding Nib Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nib Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nib Holdings' alpha and beta are two of the key measurements used to evaluate Nib Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.53 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 |
Nib Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Nib Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
Nib Holdings Corporate Management
Elected by the shareholders, the Nib Holdings' board of directors comprises two types of representatives: Nib Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nib. The board's role is to monitor Nib Holdings' management team and ensure that shareholders' interests are well served. Nib Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nib Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| FACID MA | CEO MD | Profile | |
| BA LLB | Group Officer | Profile | |
| Martin Adlington | Group Thrive | Profile | |
| James Barr | Chief Visitors | Profile | |
| BCom BCom | Group Officer | Profile | |
| Matt Paterson | Group Officer | Profile |
Other Information on Investing in Nib Stock
Nib Holdings financial ratios help investors to determine whether Nib Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nib with respect to the benefits of owning Nib Holdings security.