Nissan Financials
| NISA Stock | ILS 1,226 22.00 1.76% |
Nissan |
Please note, the presentation of Nissan'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, Nissan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nissan's management manipulating its earnings.
Nissan Stock Summary
Nissan competes with Migdal Insurance, Libra Insurance, Clal Biotechnology, Insuline Medical, and IDI Insurance. Nissan Medical Industries Ltd., through its subsidiary, produces and sells spun lace non-woven fabrics in the United States, Canada, Europe, and Israel. Nissan Medical Industries Ltd. was founded in 1984 and is based in Tel Aviv, Israel. NISSAN is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | Germany |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0006600196 |
| Business Address | 11 The martyrs |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Phone | 972 3 647 1615 |
| Currency | ILS - Israeli Shekel |
You should never invest in Nissan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nissan Stock, because this is throwing your money away. Analyzing the key information contained in Nissan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nissan Key Financial Ratios
Nissan's financial ratios allow both analysts and investors to convert raw data from Nissan's financial statements into concise, actionable information that can be used to evaluate the performance of Nissan over time and compare it to other companies across industries.| Return On Equity | -0.0912 | |||
| Return On Asset | 0.001 | |||
| Number Of Employees | 402 | |||
| Beta | -0.29 | |||
| Last Dividend Paid | 0.44 |
Nissan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nissan's current stock value. Our valuation model uses many indicators to compare Nissan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nissan competition to find correlations between indicators driving Nissan's intrinsic value. More Info.Nissan 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nissan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nissan's 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.Nissan Systematic Risk
Nissan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nissan 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Nissan correlated with the market. If Beta is less than 0 Nissan generally moves in the opposite direction as compared to the market. If Nissan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nissan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nissan is generally in the same direction as the market. If Beta > 1 Nissan moves generally in the same direction as, but more than the movement of the benchmark.
Nissan February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nissan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nissan. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nissan based on widely used predictive technical indicators. In general, we focus on analyzing Nissan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nissan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.33 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 3.1 |
Complementary Tools for Nissan Stock analysis
When running Nissan's price analysis, check to measure Nissan'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 Nissan is operating at the current time. Most of Nissan's value examination focuses on studying past and present price action to predict the probability of Nissan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nissan's price. Additionally, you may evaluate how the addition of Nissan to your portfolios can decrease your overall portfolio volatility.
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