Nib Holdings (Germany) Analysis

Nib Stock Analysis Notes

About 14.0% of the company shares are owned by institutions such as pension funds. The book value of Nib Holdings was presently reported as 1.96. The company last dividend was issued on the 2nd of March 2023. nib holdings limited, together with its subsidiaries, provides health insurance services to residents, and international students and visitors in Australia, New Zealand, and internationally. The company offers health insurance products, including single, couples, and family health insurance life insurance travel insurance and funeral and income protection insurance services, as well as health insurance for international workers. nib holdings limited was founded in 1952 and is headquartered in Newcastle, Australia. NIB HLDGS operates under Insurance - Specialty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1300 people. For more info on nib holdings limited please contact Rob Hennin at 61 2 9692 4300 or go to https://www.nib.com.au.

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Nib Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nib Holdings's market, we take the total number of its shares issued and multiply it by Nib Holdings'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 those looking for more risk prefer small-cap and mid-cap equities.

Nib Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 22nd of December, Nib Holdings secures the Market Risk Adjusted Performance of (0.14), standard deviation of 2.95, and Risk Adjusted Performance of (0.03). nib holdings limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify nib holdings limited mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if nib holdings limited is priced some-what accurately, providing market reflects its recent price of 2.98 per share.

nib holdings limited Price Movement Analysis

Nib Holdings Outstanding Bonds

Nib Holdings Predictive Daily Indicators

Nib Holdings Forecast Models

Nib Holdings' time-series forecasting models are one of many Nib Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nib Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nib Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nib shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nib Holdings. By using and applying Nib Stock analysis, traders can create a robust methodology for identifying Nib entry and exit points for their positions.

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.