NIBE Industrier Financials
| NIABY Stock | USD 4.22 0.04 0.94% |
NIBE |
Please note, the imprecision that can be found in NIBE Industrier's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NIBE Industrier AB. Check NIBE Industrier's Beneish M Score to see the likelihood of NIBE Industrier's management manipulating its earnings.
NIBE Industrier Stock Summary
NIBE Industrier competes with Carrier Global, Johnson Controls, Lennox International, Masco, and Carlisle Companies. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Hannabadsvgen 5, Markaryd, |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.nibe.com |
| Phone | 46 4 33 27 30 00 |
| Currency | USD - US Dollar |
NIBE Industrier Key Financial Ratios
NIBE Industrier's financial ratios allow both analysts and investors to convert raw data from NIBE Industrier's financial statements into concise, actionable information that can be used to evaluate the performance of NIBE Industrier over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0642 | |||
| Beta | 1.3 | |||
| Z Score | 1.8 |
NIBE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NIBE Industrier's current stock value. Our valuation model uses many indicators to compare NIBE Industrier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NIBE Industrier competition to find correlations between indicators driving NIBE Industrier's intrinsic value. More Info.NIBE Industrier AB is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NIBE Industrier AB is roughly 2.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NIBE Industrier by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NIBE Industrier's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NIBE Industrier AB Systematic Risk
NIBE Industrier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NIBE Industrier volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on NIBE Industrier AB correlated with the market. If Beta is less than 0 NIBE Industrier generally moves in the opposite direction as compared to the market. If NIBE Industrier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NIBE Industrier AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NIBE Industrier is generally in the same direction as the market. If Beta > 1 NIBE Industrier moves generally in the same direction as, but more than the movement of the benchmark.
NIBE Industrier December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NIBE Industrier help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NIBE Industrier AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of NIBE Industrier AB based on widely used predictive technical indicators. In general, we focus on analyzing NIBE Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NIBE Industrier's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 26.2 | |||
| Value At Risk | (7.36) | |||
| Potential Upside | 5.71 |
Additional Tools for NIBE Pink Sheet Analysis
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.