Nippon Active Financials
| NAVF Stock | 188.00 2.00 1.05% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 26 M | 48.1 M |
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Nippon | Select Account or Indicator |
Please note, the imprecision that can be found in Nippon Active's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nippon Active Value. Check Nippon Active's Beneish M Score to see the likelihood of Nippon Active's management manipulating its earnings.
Nippon Active Stock Summary
Nippon Active competes with Iron Mountain, Veolia Environnement, Baker Steel, United Utilities, and Elmos Semiconductor. Nippon Active is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Financials, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BKLGLS10 |
| Business Address | 71 Fort Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
You should never invest in Nippon Active 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 Active's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nippon Active Key Financial Ratios
There are many critical financial ratios that Nippon Active's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nippon Active Value reports annually and quarterly.| Total Asset | 320.46 M |
Nippon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nippon Active's current stock value. Our valuation model uses many indicators to compare Nippon Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nippon Active competition to find correlations between indicators driving Nippon Active's intrinsic value. More Info.Nippon Active Value is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Nippon Active Value is about 191,561,017 . 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 Active's earnings, one of the primary drivers of an investment's value.Nippon Active Value Systematic Risk
Nippon Active's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nippon Active 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Nippon Active Value correlated with the market. If Beta is less than 0 Nippon Active generally moves in the opposite direction as compared to the market. If Nippon Active Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nippon Active Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nippon Active is generally in the same direction as the market. If Beta > 1 Nippon Active moves generally in the same direction as, but more than the movement of the benchmark.
Nippon Active Value Total Assets Over Time
Nippon Active December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nippon Active help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nippon Active Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nippon Active Value 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 Active's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9458 | |||
| Information Ratio | 0.0607 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.53 |
Additional Tools for Nippon Stock Analysis
When running Nippon Active's price analysis, check to measure Nippon Active'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 Active is operating at the current time. Most of Nippon Active's value examination focuses on studying past and present price action to predict the probability of Nippon Active'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 Active's price. Additionally, you may evaluate how the addition of Nippon Active to your portfolios can decrease your overall portfolio volatility.