NIBE Industrier (Sweden) Analysis
| NIBE-B Stock | SEK 46.22 0.46 0.99% |
NIBE Industrier AB is overvalued with Real Value of 40.64 and Hype Value of 46.22. The main objective of NIBE Industrier stock analysis is to determine its intrinsic value, which is an estimate of what NIBE Industrier AB is worth, separate from its market price. There are two main types of NIBE Industrier's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NIBE Industrier's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NIBE Industrier's stock to identify patterns and trends that may indicate its future price movements.
The NIBE Industrier stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NIBE Industrier's ongoing operational relationships across important fundamental and technical indicators.
NIBE |
NIBE Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 18th of May 2022. NIBE Industrier AB had 4:1 split on the 25th of May 2021. NIBE Industrier AB , together with its subsidiaries, operates as a heating technology company in Nordic countries, Rest of Europe, North America, Australia, Asia, and internationally. NIBE Industrier AB is headquartered in Markaryd, Sweden. NIBE Industrier operates under Electrical Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 16900 people. To find out more about NIBE Industrier AB contact Gerteric Lindquist at 46 4 33 27 30 00 or learn more at https://www.nibe.com.NIBE Industrier AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NIBE Industrier's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NIBE Industrier AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| NIBE Industrier AB generated a negative expected return over the last 90 days | |
| The company has kr7.5 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
NIBE Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 238.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NIBE Industrier's market, we take the total number of its shares issued and multiply it by NIBE Industrier'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.NIBE Profitablity
NIBE Industrier's profitability indicators refer to fundamental financial ratios that showcase NIBE Industrier's ability to generate income relative to its revenue or operating costs. If, let's say, NIBE Industrier is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NIBE Industrier's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NIBE Industrier's profitability requires more research than a typical breakdown of NIBE Industrier's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 1st of December, NIBE Industrier owns the Mean Deviation of 2.02, coefficient of variation of (2,727), and Market Risk Adjusted Performance of (0.52). Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of NIBE Industrier AB, as well as the relationship between them.NIBE Industrier AB Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NIBE Industrier middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NIBE Industrier AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NIBE Industrier Outstanding Bonds
NIBE Industrier 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. NIBE Industrier AB 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 NIBE bonds can be classified according to their maturity, which is the date when NIBE Industrier AB 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
NIBE Industrier Predictive Daily Indicators
NIBE Industrier 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 NIBE Industrier 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.
NIBE Industrier Forecast Models
NIBE Industrier's time-series forecasting models are one of many NIBE Industrier's 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 NIBE Industrier's 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.About NIBE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NIBE Industrier 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 NIBE 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 NIBE Industrier. By using and applying NIBE Stock analysis, traders can create a robust methodology for identifying NIBE entry and exit points for their positions.
NIBE Industrier AB , together with its subsidiaries, operates as a heating technology company in Nordic countries, Rest of Europe, North America, Australia, Asia, and internationally. NIBE Industrier AB is headquartered in Markaryd, Sweden. NIBE Industrier operates under Electrical Equipment classification in Sweden and is traded on Stockholm Stock Exchange. It employs 16900 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NIBE Industrier to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
| All Next | Launch Module |
Complementary Tools for NIBE Stock 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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |