Nebag Ag (Switzerland) Today

NBEN Stock  CHF 7.35  0.05  0.68%   

Performance

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Odds Of Distress

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Nebag Ag is selling for under 7.35 as of the 28th of March 2024; that is -0.68 percent down since the beginning of the trading day. The stock's lowest day price was 7.35. Nebag Ag has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Nebag Ag are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
The firm provides its services to Institutional and private investors. It invests in in Switzerland or in neighboring countries. nebag ag is based in Zurich, Switzerland. Nebag N is traded on Switzerland Exchange in Switzerland. The company has 9.13 M outstanding shares. More on Nebag Ag

Moving together with Nebag Stock

  0.67LEON Leonteq AGPairCorr
  0.61GAM GAM Holding AGPairCorr

Moving against Nebag Stock

  0.68VZN VZ Holding AGPairCorr
  0.65ZURN Zurich InsurancePairCorr
  0.65SLHN Swiss Life HoldingPairCorr
  0.64SREN Swiss Re AGPairCorr
  0.62PGHN Partners Group HoldingPairCorr
  0.5BAER Julius Baer GruppePairCorr
  0.43ALPN Alpine Select AGPairCorr
Follow Valuation Odds of Bankruptcy
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Nebag Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nebag Ag's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nebag Ag or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAsset Management, Financial Services (View all Sectors)
Nebag Ag (NBEN) is traded on SIX Swiss Exchange in Switzerland and employs 1 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nebag Ag's market, we take the total number of its shares issued and multiply it by Nebag Ag'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. Nebag Ag operates under Financial Services sector and is part of Asset Management industry. The entity has 9.13 M outstanding shares. Nebag Ag has accumulated about 5.2 M in cash with 966.14 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.88.
Check Nebag Ag Probability Of Bankruptcy
Ownership Allocation
Nebag Ag holds a total of 9.13 Million outstanding shares. Nebag Ag holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Nebag Ownership Details

Nebag Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Nebag Ag jumping above the current price in 90 days from now is more than 94.0%. The Nebag Ag probability density function shows the probability of Nebag Ag stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nebag Ag has a beta of -0.0247. This indicates as returns on benchmark increase, returns on holding Nebag Ag are expected to decrease at a much lower rate. During the bear market, however, Nebag Ag is likely to outperform the market. Additionally, nebag Ag has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 7.35HorizonTargetOdds Above 7.35
5.90%90 days
 7.35 
93.89%
Based on a normal probability distribution, the odds of Nebag Ag to move above the current price in 90 days from now is more than 94.0 (This Nebag Ag probability density function shows the probability of Nebag Stock to fall within a particular range of prices over 90 days) .

Nebag Ag Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nebag Ag market risk premium is the additional return an investor will receive from holding Nebag Ag long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nebag Ag. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nebag Ag's alpha and beta are two of the key measurements used to evaluate Nebag Ag's performance over the market, the standard measures of volatility play an important role as well.

Nebag Stock Against Markets

Picking the right benchmark for Nebag Ag stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nebag Ag stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nebag Ag is critical whether you are bullish or bearish towards Nebag Ag at a given time. Please also check how Nebag Ag's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nebag Ag without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Nebag Stock?

Before investing in Nebag Ag, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nebag Ag. To buy Nebag Ag stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nebag Ag. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Nebag Ag stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Nebag Ag stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Nebag Ag stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nebag Ag, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.

Already Invested in Nebag Ag?

The danger of trading Nebag Ag is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nebag Ag is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nebag Ag. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nebag Ag is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nebag Ag. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Nebag Stock analysis

When running Nebag Ag's price analysis, check to measure Nebag Ag'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 Nebag Ag is operating at the current time. Most of Nebag Ag's value examination focuses on studying past and present price action to predict the probability of Nebag Ag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nebag Ag's price. Additionally, you may evaluate how the addition of Nebag Ag to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nebag Ag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nebag Ag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nebag Ag'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.