NITTO DENKO Financials
| ND5 Stock | EUR 15.70 0.30 1.95% |
NITTO |
Please note, the presentation of NITTO DENKO'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, NITTO DENKO's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NITTO DENKO's management manipulating its earnings.
You should never invest in NITTO DENKO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NITTO Stock, because this is throwing your money away. Analyzing the key information contained in NITTO DENKO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NITTO DENKO Key Financial Ratios
There are many critical financial ratios that NITTO DENKO's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NITTO DENKO P reports annually and quarterly.NITTO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NITTO DENKO's current stock value. Our valuation model uses many indicators to compare NITTO DENKO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NITTO DENKO competition to find correlations between indicators driving NITTO DENKO's intrinsic value. More Info.NITTO DENKO P 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 NITTO DENKO P is about 4,762,773,669 . 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 NITTO DENKO's earnings, one of the primary drivers of an investment's value.NITTO DENKO P Systematic Risk
NITTO DENKO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NITTO DENKO 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 NITTO DENKO P correlated with the market. If Beta is less than 0 NITTO DENKO generally moves in the opposite direction as compared to the market. If NITTO DENKO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NITTO DENKO P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NITTO DENKO is generally in the same direction as the market. If Beta > 1 NITTO DENKO moves generally in the same direction as, but more than the movement of the benchmark.
NITTO DENKO December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NITTO DENKO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NITTO DENKO P. We use our internally-developed statistical techniques to arrive at the intrinsic value of NITTO DENKO P based on widely used predictive technical indicators. In general, we focus on analyzing NITTO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NITTO DENKO's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.0126 | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.67 |
Complementary Tools for NITTO Stock analysis
When running NITTO DENKO's price analysis, check to measure NITTO DENKO'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 NITTO DENKO is operating at the current time. Most of NITTO DENKO's value examination focuses on studying past and present price action to predict the probability of NITTO DENKO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NITTO DENKO's price. Additionally, you may evaluate how the addition of NITTO DENKO to your portfolios can decrease your overall portfolio volatility.
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