Is N Able Stock a Good Investment?
N Able Investment Advice | NABL |
- Examine N Able's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research N Able's leadership team and their track record. Good management can help N Able navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact N Able's business and its evolving consumer preferences.
- Compare N Able's performance and market position to its competitors. Analyze how N Able is positioned in terms of product offerings, innovation, and market share.
- Check if N Able pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about N Able's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in N Able Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if N Able Inc is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine N Able Stock
Researching N Able's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The book value of N Able was now reported as 4.12. The company has Price/Earnings (P/E) ratio of 188.33. N Able Inc had not issued any dividends in recent years.
To determine if N Able is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding N Able's research are outlined below:
| N Able Inc generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: N-ables SWOT analysis cloud security firms stock poised for growth |
N Able Quarterly Liabilities And Stockholders Equity |
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N Able uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in N Able Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to N Able's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact N Able's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises N Able's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-13 | 2023-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2023-05-10 | 2023-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2022-02-24 | 2021-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2021-11-09 | 2021-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2021-08-12 | 2021-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2024-05-09 | 2024-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2023-08-10 | 2023-06-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2022-08-11 | 2022-06-30 | 0.07 | 0.09 | 0.02 | 28 |
Know N Able's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as N Able is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading N Able Inc backward and forwards among themselves. N Able's institutional investor refers to the entity that pools money to purchase N Able's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sea Cliff Partners Management, Lp | 2024-09-30 | 2.3 M | Geode Capital Management, Llc | 2024-09-30 | 1.6 M | Ameriprise Financial Inc | 2024-06-30 | 1.3 M | Lexington Partners | 2024-09-30 | 1.2 M | Legal & General Group Plc | 2024-06-30 | 1.2 M | Scalar Gauge Management, Llc | 2024-09-30 | 978.7 K | Millennium Management Llc | 2024-06-30 | 838.4 K | Applied Fundamental Research, Llc | 2024-09-30 | 815.6 K | Crescent Park Management, L.p. | 2024-09-30 | 718 K | Silver Lake Group, L.l.c. | 2024-06-30 | 61.5 M | Thoma Bravo Lp | 2024-09-30 | 50.1 M |
N Able's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B.Market Cap |
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N Able's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Determining N Able's profitability involves analyzing its financial statements and using various financial metrics to determine if N Able is a good buy. For example, gross profit margin measures N Able's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of N Able's profitability and make more informed investment decisions.
Evaluate N Able's management efficiency
N Able Inc has return on total asset (ROA) of 0.0483 % which means that it generated a profit of $0.0483 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0514 %, meaning that it created $0.0514 on every $100 dollars invested by stockholders. N Able's management efficiency ratios could be used to measure how well N Able manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.08 this year. Return On Capital Employed is expected to rise to 0.07 this year. At this time, N Able's Fixed Asset Turnover is quite stable compared to the past year. Return On Assets is expected to rise to 0.02 this year, although the value of Total Current Assets will most likely fall to about 148.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.90 | 2.19 | |
| Tangible Book Value Per Share | (0.73) | (0.77) | |
| Enterprise Value Over EBITDA | 27.87 | 52.40 | |
| Price Book Value Ratio | 3.40 | 6.52 | |
| Enterprise Value Multiple | 27.87 | 52.40 | |
| Price Fair Value | 3.40 | 6.52 | |
| Enterprise Value | 2.1 B | 1.8 B |
N Able's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 0.466 |
Basic technical analysis of NABL Stock
As of the 28th of November, N Able owns the Mean Deviation of 1.06, standard deviation of 1.52, and Market Risk Adjusted Performance of (0.43). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of N Able Inc, as well as the relationship between them. Please verify N Able Inc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if N Able Inc is priced some-what accurately, providing market reflects its prevailing price of 10.28 per share. Given that N Able Inc has information ratio of (0.30), we recommend you to check N Able's latest market performance to make sure the company can sustain itself sooner or later.N Able's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific N Able insiders, such as employees or executives, is commonly permitted as long as it does not rely on N Able's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases N Able insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
N Able's Outstanding Corporate Bonds
N Able issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. N Able Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NABL bonds can be classified according to their maturity, which is the date when N Able Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NBNAUS 2625 05 MAY 31 Corp BondUS62878V2B55 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| NBNAUS 2625 05 MAY 31 Corp BondUS62878U2B73 | View | |
| NBNAUS 145 05 MAY 26 Corp BondUS62878U2A90 | View | |
| NBNAUS 25 08 JAN 32 Corp BondUS62878U2E13 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand N Able's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing N Able's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (458.16) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 1.77 | |||
| Skewness | (1.46) | |||
| Kurtosis | 4.72 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (458.16) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 1.77 | |||
| Skewness | (1.46) | |||
| Kurtosis | 4.72 |
Consider N Able's intraday indicators
N Able intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of N Able stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
N Able Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 12th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 20th of August 2024 Other Reports | ViewVerify |
NABL Stock media impact
Far too much social signal, news, headlines, and media speculation about N Able that are available to investors today. That information is available publicly through NABL media outlets and privately through word of mouth or via NABL internal channels. However, regardless of the origin, that massive amount of NABL data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of N Able news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of N Able relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to N Able's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive N Able alpha.
N Able Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards N Able can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
N Able Corporate Management
| Joel Kemmerer | Chief Officer | Profile | |
| Jeff Nulsen | Senior Officer | Profile | |
| Cam Mcmartin | Independent Director | Profile | |
| Michael Hoffmann | Independent Director | Profile | |
| Michael Adler | Executive Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in N Able Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of N Able. If investors know NABL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about N Able listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.933 | Earnings Share 0.2 | Revenue Per Share 2.484 | Quarterly Revenue Growth 0.083 | Return On Assets 0.0483 |
The market value of N Able Inc is measured differently than its book value, which is the value of NABL that is recorded on the company's balance sheet. Investors also form their own opinion of N Able's value that differs from its market value or its book value, called intrinsic value, which is N Able's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because N Able's market value can be influenced by many factors that don't directly affect N Able's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between N Able's value and its price, as these two are different measures arrived at by various means. Investors typically determine if N Able is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, N Able's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.