nebag ag chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.27
Dividend & Yield0.50fr (5.81%)
Beta 0.47
Market capitalization 76.67M
Operating cash flow 1.04M
ESG Scores unknown

Company description

nebag ag is a publicly owned investment manager. 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.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -2.67M 5.6M 3.32M -3.62M
Net Borrowings
Total Cash From Financing Activities -7.3M -4.55M -4.55M -3.65M
Change To Operating Activities -30.15k 3.12k -12.69k -5.12k
Issuance Of Stock 340.08k 786.52k 1.99M 1.76M
Net Income 1.37M 6.48M -3.68M 7.2M
Change In Cash -7.07M 2.37M -210.45k -6.38M
Effect Of Exchange Rate -11.09k 19.73k 29.17k -81.25k
Total Cash From Operating Activities 2.91M 1.3M 998.77k 966.14k
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome 1.57M -5.18M 4.69M -6.23M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 724.2k 7.02M -4.38M 8.76M
Net Income 1.37M 6.48M -3.68M 7.2M
Selling General Administrative 709k 727.03k 650.78k 669.81k
Gross Profit 5.54M 2.92M 1.98M 2.17M
Ebit 4.78M 2.14M 1.28M 1.45M
Operating Income 4.78M 2.14M 1.28M 1.45M
Interest Expense
Income Tax Expense -646.93k 536.04k -701.77k 1.56M
Total Revenue 5.54M 2.92M 1.98M 2.17M
Cost Of Revenue
Total Other Income ExpenseNet -4.06M 4.88M -5.66M 7.31M
Net Income From Continuing Ops 1.37M 6.48M -3.68M 7.2M
Net Income Applicable To Common Shares 1.37M 6.48M -3.68M 7.2M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 157.35k 629.47k 96.45k 1.02M
Total Stockholder Equity 90.91M 92.84M 84.61M 88.16M
Other Current Liabilities 454.67k 11.15k 433.1k
Total Assets 91.07M 93.47M 84.71M 89.18M
Common Stock 22.82M 18.26M 13.69M 10.04M
Other Current Assets -1
Retained Earnings 64.83M 71.31M 67.64M 74.84M
Treasury Stock 3.25M 3.27M 3.28M 3.28M
Cash 9.43M 11.8M 11.58M 5.2M
Total Current Liabilities 99.88k 555.34k 96.45k 510.03k
Other Stockholder Equity 3.26M 3.27M 3.29M 3.31M
Property, Plant, and Equipment
Total Current Assets 31.88M 37.59M 26.74M 19.31M
Net Tangible Assets 90.91M 92.84M 84.61M 88.16M
Net Receivables 912.83k 882.69k 289.7k 480.61k
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to nebag ag:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to nebag ag. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on nebag ag

Here is the result of two systematic investment strategies applied to nebag ag. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on nebag ag

The following chart shows the equity curve of the two systematic investment strategies applied to nebag ag:

nebag ag automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -5.65% on the backtest period.

Performance at glance

Performance

-5.65 %

Latent gain

-28.0 fr

Invested capital

496.0 fr

Annualized return

-7.85 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on nebag ag

This is the result of two momentum investment strategies applied to nebag ag. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on nebag ag

The following chart shows all the entries opened by the momentum investment system on nebag ag:

nebag ag momentum entries
  • The first momentum investment strategy would give -5.39% of return on nebag ag. That represents -40.5fr of latent gain with 751.5fr of employed capital.
  • The second momentum investment strategy would give -6.74% of return on nebag ag. That represents -16.9fr of latent gain with 250.9fr of employed capital.
Performance at glance (1Q Momentum)

Performance

-5.39 %

Latent gain

-40.5 fr

Invested capital

751.5 fr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-6.74 %

Latent gain

-16.9 fr

Invested capital

250.9 fr

Annualized return

-28.08 %

Momentum equity curve on nebag ag

The following chart shows the equity curve of the two momentum strategies applied to nebag ag:

nebag ag momentum equity

Note: the dividends potentially given by nebag ag are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on nebag ag

The following chart shows the employed capital evolution of the two momentum strategies on nebag ag since the beginning:

nebag ag

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on nebag ag

Buy the dip entry openings on nebag ag

nebag ag

The performance achieved by the robo-advisor on nebag ag is 0%. That represents 0.0$ of latent gain with 0.0fr of employed capital. The following chart shows nebag ag stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of nebag ag, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 fr

Invested capital

0.0 fr

Annualized return

-0.0 %

Equity curve of the strategy applied to nebag ag

The following chart shows the result of the investment strategy applied to nebag ag:

nebag ag

Note: the dividends potentially given by nebag ag are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on nebag ag

The following chart shows the employed capital evolution since the beginning of the investment strategy on nebag ag:

nebag ag

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on nebag ag

In this section, I will compare the three previous investment strategies applied to nebag ag.

Equity curve comparison on nebag ag

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

nebag ag investment strategy comparison

Employed capital comparison on nebag ag

nebag ag investment comparison

Performance comparison on nebag ag

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -5.65% -28.0fr 496.0fr -7.85%
Momentum 1 quarter -5.39% -40.5fr 751.5fr -11.23%
Momentum 2 quarters -6.74% -16.9fr 250.9fr -28.08%
Non-directional 0% 0.0fr 0.0fr -0.0%
Annualized return comparison

Automatic investment

-7.85 %

Momentum 1Q

-28.08 %

Momentum 2Q

-28.08 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with nebag ag:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between nebag ag and the other stocks. There may be false positives or some missing correlated stocks. If the price of nebag ag does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name nebag ag
Country Switzerland
City Zurich
Address General Guisan-Quai 36
Phone 41 43 243 07 90
Website www.nebag.ch
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XSWX
Ticker NBEN.XSWX
Market www.six-group.com

nebag ag ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown