NIBE Industrier (Switzerland) Today

NIBEB -  Switzerland Stock  

CHF 9.91  0.80  7.47%

NIBE Industrier is selling at 9.91 as of the 24th of July 2021; that is -7.47% down since the beginning of the trading day. The stock's lowest day price was 9.91. NIBE Industrier has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for NIBE Industrier AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
8 of 100
  Odds Of Distress
Less than 25
Follow Valuation Odds of Bankruptcy
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NIBE Industrier Stock Profile

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, Australia, Asia, and internationally. NIBE Industrier AB was founded in 1949 and is headquartered in Markaryd, Sweden. NIBE Industrier is traded on Switzerland Exchange in Switzerland. more on NIBE Industrier
NIBE Industrier AB is way too risky over 90 days horizon
NIBE Industrier AB appears to be risky and price may revert if volatility continues
About 21.0% of the company outstanding shares are owned by corporate insiders
Legal NameNIBE Industrier AB
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of NIBE Industrier's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
NIBE Industrier AB (NIBEB) is traded on Switzerland Exchange in Switzerland and employs 17,299 people. The company currently falls under 'Large-Cap' category with current market capitalization of 23.46 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 these looking for more risk prefer small-cap and mid-cap equities. NIBE Industrier AB operates under Industrials sector and is part of Building Products & Equipment industry. The entity has 445.73 M outstanding shares. NIBE Industrier AB has accumulated about 328.23 M in cash with 222.84 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.
Check NIBE Industrier Probability Of Bankruptcy
Ownership
NIBE Industrier AB secures a total of four hundred fourty-five million seven hundred thirty thousand outstanding shares. NIBE Industrier AB shows substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check NIBEB Ownership Details

NIBEB Stock Price Odds Analysis

What are NIBE Industrier's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of NIBE Industrier jumping above the current price in 90 days from now is about 82.04%. The NIBE Industrier AB probability density function shows the probability of NIBE Industrier stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 14.8395. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, NIBE Industrier will likely underperform. In addition to that, the company has an alpha of 20.264, implying that it can generate a 20.26 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 9.91HorizonTargetOdds Up 9.91 
17.92%90 days
 9.91 
82.04%
Based on a normal probability distribution, the odds of NIBE Industrier to move above the current price in 90 days from now is about 82.04 (This NIBE Industrier AB probability density function shows the probability of NIBEB Stock to fall within a particular range of prices over 90 days) .

NIBE Industrier AB Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. NIBE Industrier market risk premium is the additional return an investor will receive from holding NIBE Industrier 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 NIBE Industrier. 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 NIBE Industrier's alpha and beta are two of the key measurements used to evaluate NIBE Industrier's performance over the market, the standard measures of volatility play an important role as well.

NIBEB Stock Against Markets

Picking the right benchmark for NIBE Industrier stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NIBE Industrier stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NIBE Industrier is critical whether you are bullish or bearish towards NIBE Industrier AB at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in NIBE Industrier without increasing your portfolio risk or giving up 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.

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Correlation Analysis

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Additionally, see Stocks Correlation. Note that the NIBE Industrier AB information on this page should be used as a complementary analysis to other NIBE Industrier's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for NIBEB Stock

When running NIBE Industrier AB 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 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.
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