Nisshinbo Holdings Financials
NBO Stock | EUR 5.35 0.05 0.94% |
Nisshinbo |
Please note, the presentation of Nisshinbo Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nisshinbo Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nisshinbo Holdings' management manipulating its earnings.
You should never invest in Nisshinbo Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nisshinbo Stock, because this is throwing your money away. Analyzing the key information contained in Nisshinbo Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nisshinbo Holdings Key Financial Ratios
There are many critical financial ratios that Nisshinbo Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nisshinbo Holdings reports annually and quarterly.Nisshinbo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nisshinbo Holdings's current stock value. Our valuation model uses many indicators to compare Nisshinbo Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nisshinbo Holdings competition to find correlations between indicators driving Nisshinbo Holdings's intrinsic value. More Info.Nisshinbo Holdings is regarded fourth in current valuation category among its peers. It is regarded third in price to book category among its peers . The ratio of Current Valuation to Price To Book for Nisshinbo Holdings is about 2,152,775,517 . 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 Nisshinbo Holdings' earnings, one of the primary drivers of an investment's value.Nisshinbo Holdings Systematic Risk
Nisshinbo Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nisshinbo 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 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 Nisshinbo Holdings correlated with the market. If Beta is less than 0 Nisshinbo Holdings generally moves in the opposite direction as compared to the market. If Nisshinbo Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nisshinbo Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nisshinbo Holdings is generally in the same direction as the market. If Beta > 1 Nisshinbo Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Nisshinbo Holdings January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nisshinbo Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nisshinbo Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nisshinbo Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Nisshinbo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nisshinbo Holdings's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 5.66 | |||
Value At Risk | (1.90) | |||
Potential Upside | 0.9804 |
Complementary Tools for Nisshinbo Stock analysis
When running Nisshinbo Holdings' price analysis, check to measure Nisshinbo Holdings' 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 Nisshinbo Holdings is operating at the current time. Most of Nisshinbo Holdings' value examination focuses on studying past and present price action to predict the probability of Nisshinbo Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nisshinbo Holdings' price. Additionally, you may evaluate how the addition of Nisshinbo Holdings to your portfolios can decrease your overall portfolio volatility.
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