Nimbus Group Financials
| BOAT Stock | SEK 14.70 0.40 2.80% |
Nimbus |
Understanding current and past Nimbus Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nimbus Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Nimbus Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Nimbus Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nimbus Group AB. Check Nimbus Group's Beneish M Score to see the likelihood of Nimbus Group's management manipulating its earnings.
Nimbus Group Stock Summary
Nimbus Group competes with Thule Group, Nolato AB, Holmen AB, Troax Group, and Mycronic Publ. Nimbus Group AB designs, manufactures, and markets recreational motorboats worldwide. The company was founded in 1968 and is based in Gothenburg, Sweden. Nimbus Group operates under Leisure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 357 people.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015407390 |
| Business Address | Talattagatan 10, Gothenburg, |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | nimbusgroup.se |
| Phone | 46 3 17 26 77 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Nimbus Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nimbus Stock, because this is throwing your money away. Analyzing the key information contained in Nimbus Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nimbus Group Key Financial Ratios
Nimbus Group's financial ratios allow both analysts and investors to convert raw data from Nimbus Group's financial statements into concise, actionable information that can be used to evaluate the performance of Nimbus Group over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0858 | |||
| Target Price | 50.0 | |||
| Number Of Employees | 423 | |||
| Beta | 1.63 |
Nimbus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nimbus Group's current stock value. Our valuation model uses many indicators to compare Nimbus Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nimbus Group competition to find correlations between indicators driving Nimbus Group's intrinsic value. More Info.Nimbus Group AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nimbus Group AB is roughly 2.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nimbus Group's earnings, one of the primary drivers of an investment's value.Nimbus Group AB Systematic Risk
Nimbus Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nimbus Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Nimbus Group AB correlated with the market. If Beta is less than 0 Nimbus Group generally moves in the opposite direction as compared to the market. If Nimbus Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nimbus Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nimbus Group is generally in the same direction as the market. If Beta > 1 Nimbus Group moves generally in the same direction as, but more than the movement of the benchmark.
Nimbus Group July 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nimbus Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nimbus Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nimbus Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Nimbus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nimbus Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.82 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.67 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 5.52 |
Additional Tools for Nimbus Stock Analysis
When running Nimbus Group's price analysis, check to measure Nimbus Group'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 Nimbus Group is operating at the current time. Most of Nimbus Group's value examination focuses on studying past and present price action to predict the probability of Nimbus Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nimbus Group's price. Additionally, you may evaluate how the addition of Nimbus Group to your portfolios can decrease your overall portfolio volatility.