Nabtesco Financials
| NCTKY Stock | USD 9.93 0.30 3.12% |
With this module, you can analyze Nabtesco financials for your investing period. You should be able to track the changes in Nabtesco individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Nabtesco |
The data published in Nabtesco's official financial statements typically reflect Nabtesco's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Nabtesco's quantitative information. For example, before you start analyzing numbers published by Nabtesco accountants, it's essential to understand Nabtesco's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
Please note, the imprecision that can be found in Nabtesco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nabtesco. Check Nabtesco's Beneish M Score to see the likelihood of Nabtesco's management manipulating its earnings.
Nabtesco Stock Summary
Nabtesco competes with JE Cleantech, Greenland Acquisition, Laser Photonics, Nuburu, and Reelcause. Nabtesco Corporation manufactures and sells equipment in the industrial, daily life, and environmental fields in Japan and internationally. Nabtesco Corporation was incorporated in 2003 and is headquartered in Tokyo, Japan. Nabtesco Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 7844 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Business Address | JA Kyosai Building, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.nabtesco.com |
| Phone | 81 3 5213 1133 |
| Currency | USD - US Dollar |
Nabtesco Key Financial Ratios
Nabtesco's financial ratios allow both analysts and investors to convert raw data from Nabtesco's financial statements into concise, actionable information that can be used to evaluate the performance of Nabtesco over time and compare it to other companies across industries.Nabtesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nabtesco's current stock value. Our valuation model uses many indicators to compare Nabtesco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nabtesco competition to find correlations between indicators driving Nabtesco's intrinsic value. More Info.Nabtesco is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nabtesco is roughly 1.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nabtesco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nabtesco's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Nabtesco Systematic Risk
Nabtesco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nabtesco 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Nabtesco correlated with the market. If Beta is less than 0 Nabtesco generally moves in the opposite direction as compared to the market. If Nabtesco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nabtesco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nabtesco is generally in the same direction as the market. If Beta > 1 Nabtesco moves generally in the same direction as, but more than the movement of the benchmark.
Nabtesco December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nabtesco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nabtesco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nabtesco based on widely used predictive technical indicators. In general, we focus on analyzing Nabtesco OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nabtesco's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.97 | |||
| Information Ratio | 0.0865 | |||
| Maximum Drawdown | 56.0 | |||
| Value At Risk | (11.89) | |||
| Potential Upside | 23.0 |
Additional Tools for Nabtesco OTC Stock Analysis
When running Nabtesco's price analysis, check to measure Nabtesco'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 Nabtesco is operating at the current time. Most of Nabtesco's value examination focuses on studying past and present price action to predict the probability of Nabtesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabtesco's price. Additionally, you may evaluate how the addition of Nabtesco to your portfolios can decrease your overall portfolio volatility.