Nippon Steel Financials
| NPS Stock | EUR 18.25 0.24 1.33% |
Nippon |
Understanding current and past Nippon Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nippon Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Nippon Steel's assets may result in an increase in income on the income statement.
Nippon Steel Stock Summary
Nippon Steel competes with Corporate Office, MELIA HOTELS, DALATA HOTEL, HYATT HOTELS-A, and Regal Hotels. Nippon Steel Corporation, together with its subsidiaries, engages in steelmaking and steel fabrication, engineering and construction, chemicals and materials, and system solutions businesses in Japan and internationally. Nippon Steel Corporation was founded in 1949 and is based in Tokyo, Japan. NIPPON STEEL operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 105796 people.| Foreign Associate | Vietnam |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3381000003 |
| Business Address | 2-6-1, Marunouchi, Tokyo, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.nipponsteel.com |
| Phone | 81 3 6867 4111 |
| Currency | EUR - Euro |
You should never invest in Nippon Steel 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 Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nippon Steel Key Financial Ratios
There are many critical financial ratios that Nippon Steel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nippon Steel reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0565 | |||
| Beta | 1.45 | |||
| Last Dividend Paid | 90.0 |
Nippon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nippon Steel's current stock value. Our valuation model uses many indicators to compare Nippon Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nippon Steel competition to find correlations between indicators driving Nippon Steel's intrinsic value. More Info.Nippon Steel 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nippon Steel is roughly 2.97 . 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 Steel's earnings, one of the primary drivers of an investment's value.Nippon Steel Systematic Risk
Nippon Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nippon Steel 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 Steel correlated with the market. If Beta is less than 0 Nippon Steel generally moves in the opposite direction as compared to the market. If Nippon Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nippon Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nippon Steel is generally in the same direction as the market. If Beta > 1 Nippon Steel moves generally in the same direction as, but more than the movement of the benchmark.
Nippon Steel November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nippon Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nippon Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nippon Steel 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 Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 26.55 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 4.51 |
Complementary Tools for Nippon Stock analysis
When running Nippon Steel's price analysis, check to measure Nippon Steel'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 Steel is operating at the current time. Most of Nippon Steel's value examination focuses on studying past and present price action to predict the probability of Nippon Steel'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 Steel's price. Additionally, you may evaluate how the addition of Nippon Steel to your portfolios can decrease your overall portfolio volatility.
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