Nippon Sharyo Financials
| NIP Stock | EUR 14.30 0.20 1.42% |
Nippon |
Please note, the imprecision that can be found in Nippon Sharyo's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nippon Sharyo. Check Nippon Sharyo's Beneish M Score to see the likelihood of Nippon Sharyo's management manipulating its earnings.
Nippon Sharyo Stock Summary
Nippon Sharyo competes with Comba Telecom, Ribbon Communications, Monster Beverage, G III, and Boston Beer. Nippon Sharyo, Ltd. manufactures and sells railway rolling stock, transportation equipment, steel structures, construction equipment, and engineering equipment in Japan, the United States, Asia, and internationally. Nippon Sharyo, Ltd. is a subsidiary of Central Japan Railway Company. NIPPON SHARYO operates under Diversified Industrials classification in Germany and is traded on Munich Stock Exchange. It employs 2056 people.| Foreign Associate | Canada |
| Instrument | Germany Stock View All |
| Exchange | Munich Exchange |
| Business Address | 1-1 Sanbonmatsu-cho, Nagoya, |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.n-sharyo.co.jp |
| Phone | 81 52 882 3316 |
| Currency | EUR - Euro |
You should never invest in Nippon Sharyo 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 Sharyo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nippon Sharyo Key Financial Ratios
Nippon Sharyo's financial ratios allow both analysts and investors to convert raw data from Nippon Sharyo's financial statements into concise, actionable information that can be used to evaluate the performance of Nippon Sharyo over time and compare it to other companies across industries.| Return On Equity | 0.0689 | |||
| Return On Asset | 0.0202 | |||
| Beta | 0.43 | |||
| Last Dividend Paid | 10.0 |
Nippon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nippon Sharyo's current stock value. Our valuation model uses many indicators to compare Nippon Sharyo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nippon Sharyo competition to find correlations between indicators driving Nippon Sharyo's intrinsic value. More Info.Nippon Sharyo 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nippon Sharyo is roughly 3.41 . 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 Sharyo's earnings, one of the primary drivers of an investment's value.Nippon Sharyo Systematic Risk
Nippon Sharyo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nippon Sharyo 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Nippon Sharyo correlated with the market. If Beta is less than 0 Nippon Sharyo generally moves in the opposite direction as compared to the market. If Nippon Sharyo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nippon Sharyo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nippon Sharyo is generally in the same direction as the market. If Beta > 1 Nippon Sharyo moves generally in the same direction as, but more than the movement of the benchmark.
Nippon Sharyo December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nippon Sharyo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nippon Sharyo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nippon Sharyo 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 Sharyo's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0214 | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.24 |
Additional Tools for Nippon Stock Analysis
When running Nippon Sharyo's price analysis, check to measure Nippon Sharyo'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 Sharyo is operating at the current time. Most of Nippon Sharyo's value examination focuses on studying past and present price action to predict the probability of Nippon Sharyo'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 Sharyo's price. Additionally, you may evaluate how the addition of Nippon Sharyo to your portfolios can decrease your overall portfolio volatility.