NKSJ HOLDINGS Financials
| ANK Stock | EUR 25.40 1.00 3.79% |
NKSJ |
Understanding current and past NKSJ HOLDINGS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NKSJ HOLDINGS's financial statements are interrelated, with each one affecting the others. For example, an increase in NKSJ HOLDINGS's assets may result in an increase in income on the income statement.
Please note, the presentation of NKSJ HOLDINGS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NKSJ HOLDINGS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NKSJ HOLDINGS's management manipulating its earnings.
You should never invest in NKSJ HOLDINGS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NKSJ Stock, because this is throwing your money away. Analyzing the key information contained in NKSJ HOLDINGS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NKSJ HOLDINGS Key Financial Ratios
There are many critical financial ratios that NKSJ HOLDINGS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NKSJ HOLDINGS reports annually and quarterly.NKSJ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NKSJ HOLDINGS's current stock value. Our valuation model uses many indicators to compare NKSJ HOLDINGS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NKSJ HOLDINGS competition to find correlations between indicators driving NKSJ HOLDINGS's intrinsic value. More Info.NKSJ HOLDINGS is the top company in current valuation category among its peers. It also is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for NKSJ HOLDINGS is about 7,773,288,531 . 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 NKSJ HOLDINGS's earnings, one of the primary drivers of an investment's value.NKSJ HOLDINGS Systematic Risk
NKSJ HOLDINGS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NKSJ HOLDINGS 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on NKSJ HOLDINGS correlated with the market. If Beta is less than 0 NKSJ HOLDINGS generally moves in the opposite direction as compared to the market. If NKSJ HOLDINGS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NKSJ HOLDINGS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NKSJ HOLDINGS is generally in the same direction as the market. If Beta > 1 NKSJ HOLDINGS moves generally in the same direction as, but more than the movement of the benchmark.
NKSJ HOLDINGS January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NKSJ HOLDINGS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NKSJ HOLDINGS. We use our internally-developed statistical techniques to arrive at the intrinsic value of NKSJ HOLDINGS based on widely used predictive technical indicators. In general, we focus on analyzing NKSJ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NKSJ HOLDINGS's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.139 | |||
| Maximum Drawdown | 18.44 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 3.55 |
Complementary Tools for NKSJ Stock analysis
When running NKSJ HOLDINGS's price analysis, check to measure NKSJ HOLDINGS'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 NKSJ HOLDINGS is operating at the current time. Most of NKSJ HOLDINGS's value examination focuses on studying past and present price action to predict the probability of NKSJ HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NKSJ HOLDINGS's price. Additionally, you may evaluate how the addition of NKSJ HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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