NISSIN FOODS Financials
| NF2 Stock | EUR 21.80 0.20 0.93% |
NISSIN |
Please note, the presentation of NISSIN FOODS'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, NISSIN FOODS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NISSIN FOODS's management manipulating its earnings.
You should never invest in NISSIN FOODS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NISSIN Stock, because this is throwing your money away. Analyzing the key information contained in NISSIN FOODS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NISSIN FOODS Key Financial Ratios
There are many critical financial ratios that NISSIN FOODS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NISSIN FOODS HLDGS reports annually and quarterly.NISSIN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NISSIN FOODS's current stock value. Our valuation model uses many indicators to compare NISSIN FOODS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NISSIN FOODS competition to find correlations between indicators driving NISSIN FOODS's intrinsic value. More Info.NISSIN FOODS HLDGS is rated top company in current valuation category among its peers. It is regarded second in price to book category among its peers . The ratio of Current Valuation to Price To Book for NISSIN FOODS HLDGS is about 2,946,885,858 . 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 NISSIN FOODS's earnings, one of the primary drivers of an investment's value.NISSIN FOODS HLDGS Systematic Risk
NISSIN FOODS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NISSIN FOODS 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on NISSIN FOODS HLDGS correlated with the market. If Beta is less than 0 NISSIN FOODS generally moves in the opposite direction as compared to the market. If NISSIN FOODS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NISSIN FOODS HLDGS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NISSIN FOODS is generally in the same direction as the market. If Beta > 1 NISSIN FOODS moves generally in the same direction as, but more than the movement of the benchmark.
NISSIN FOODS Thematic Clasifications
NISSIN FOODS HLDGS is part of several thematic ideas from Natural Foods to Processed Foods. 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. Get More Thematic IdeasNISSIN FOODS January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NISSIN FOODS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NISSIN FOODS HLDGS. We use our internally-developed statistical techniques to arrive at the intrinsic value of NISSIN FOODS HLDGS based on widely used predictive technical indicators. In general, we focus on analyzing NISSIN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NISSIN FOODS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.46 |
Complementary Tools for NISSIN Stock analysis
When running NISSIN FOODS's price analysis, check to measure NISSIN FOODS'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 NISSIN FOODS is operating at the current time. Most of NISSIN FOODS's value examination focuses on studying past and present price action to predict the probability of NISSIN FOODS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NISSIN FOODS's price. Additionally, you may evaluate how the addition of NISSIN FOODS to your portfolios can decrease your overall portfolio volatility.
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