Top ASX shares to buy in October 2024 - The Motley Fool Australia
| 3GU Stock | EUR 2.98 0.26 9.56% |
Roughly 55% of Nib Holdings' stockholders are presently thinking to get in. The analysis of current outlook of investing in nib holdings limited suggests that some traders are interested regarding Nib Holdings' prospects. The current market sentiment, together with Nib Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use nib holdings limited stock news signals to limit their universe of possible portfolio assets.
Nib Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Nib daily returns and investor perception about the current price of nib holdings limited as well as its diversification or hedging effects on your existing portfolios.
Nib |
Top ASX shares to buy in October 2024 The Motley Fool Australia
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Nib Holdings Fundamental Analysis
We analyze Nib Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nib Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nib Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Nib Holdings is rated below average in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
nib holdings limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nib Holdings stock to make a market-neutral strategy. Peer analysis of Nib Holdings could also be used in its relative valuation, which is a method of valuing Nib Holdings by comparing valuation metrics with similar companies.
Peers
Nib Holdings Related Equities
| 3GU | Nib Holdings | 9.56 | ||||
| YGB | EMPLOYERS HLDGS | 0.83 | ||||
| DHU | Assured Guaranty | 0.60 | ||||
| LNH | Lancashire Holdings | 0.13 | ||||
| CMAB | Mapfre SA | 0.41 | ||||
| TPW | Trupanion | 0.63 | ||||
| Y1F | First American | 1.69 | ||||
| RAG | Radian | 1.97 | ||||
| QPA1 | Trisura | 2.29 | ||||
| MGC | MGIC Investment | 2.61 |
Complementary Tools for Nib Stock analysis
When running Nib Holdings' price analysis, check to measure Nib Holdings' 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 Nib Holdings is operating at the current time. Most of Nib Holdings' value examination focuses on studying past and present price action to predict the probability of Nib Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nib Holdings' price. Additionally, you may evaluate how the addition of Nib Holdings to your portfolios can decrease your overall portfolio volatility.
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