SHB reiterates hold and market perform for Nibe - difficult to justify pricing - Marketscreener.com
| NDRBF Stock | USD 4.29 0.00 0.00% |
Roughly 62% of NIBE Industrier's investor base is looking to short. The analysis of overall sentiment of trading NIBE Industrier AB pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with NIBE Industrier's historical and current headlines, can help investors time the market. In addition, many technical investors use NIBE Industrier AB stock news signals to limit their universe of possible portfolio assets.
NIBE Industrier pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of NIBE daily returns and investor perception about the current price of NIBE Industrier AB as well as its diversification or hedging effects on your existing portfolios.
NIBE |
SHB reiterates hold and market perform for Nibe - difficult to justify pricing Marketscreener.com
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NIBE Industrier Fundamental Analysis
We analyze NIBE Industrier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NIBE Industrier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NIBE Industrier 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.
Revenue
Revenue Comparative Analysis
NIBE Industrier is rated below average in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
NIBE Industrier AB 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 NIBE Industrier pink sheet to make a market-neutral strategy. Peer analysis of NIBE Industrier could also be used in its relative valuation, which is a method of valuing NIBE Industrier by comparing valuation metrics with similar companies.
Peers
NIBE Industrier Related Equities
| LII | Lennox International | 1.07 | ||||
| DKILF | Daikin IndustriesLtd | 0.95 | ||||
| CODYY | Compagnie | 0.94 | ||||
| CARR | Carrier Global | 0.61 | ||||
| JCI | Johnson Controls | 0.18 | ||||
| TT | Trane Technologies | 0.03 | ||||
| NDRBF | NIBE Industrier | 0.00 | ||||
| CODGF | Compagnie | 0.00 | ||||
| NIABY | NIBE Industrier | 0.94 | ||||
| DKILY | Daikin Industries | 1.33 |
Complementary 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.
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