Nippon Light Financials
| N9L Stock | EUR 9.50 0.10 1.06% |
Nippon |
You should never invest in Nippon Light without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nippon Stock, because this is throwing your money away. Analyzing the key information contained in Nippon Light's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nippon Light Key Financial Ratios
There are many critical financial ratios that Nippon Light's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nippon Light Metal reports annually and quarterly.Nippon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nippon Light's current stock value. Our valuation model uses many indicators to compare Nippon Light value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nippon Light competition to find correlations between indicators driving Nippon Light's intrinsic value. More Info.Nippon Light Metal is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Nippon Light Metal is about 3,389,955,700 . 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 Nippon Light's earnings, one of the primary drivers of an investment's value.Nippon Light Metal Systematic Risk
Nippon Light's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nippon Light 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Nippon Light Metal correlated with the market. If Beta is less than 0 Nippon Light generally moves in the opposite direction as compared to the market. If Nippon Light Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nippon Light Metal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nippon Light is generally in the same direction as the market. If Beta > 1 Nippon Light moves generally in the same direction as, but more than the movement of the benchmark.
Nippon Light Thematic Clasifications
Nippon Light Metal is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
Nippon Light February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nippon Light help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nippon Light Metal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nippon Light Metal based on widely used predictive technical indicators. In general, we focus on analyzing Nippon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nippon Light's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.85 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.67 |
Complementary Tools for Nippon Stock analysis
When running Nippon Light's price analysis, check to measure Nippon Light'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 Nippon Light is operating at the current time. Most of Nippon Light's value examination focuses on studying past and present price action to predict the probability of Nippon Light's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Light's price. Additionally, you may evaluate how the addition of Nippon Light to your portfolios can decrease your overall portfolio volatility.
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