Nippon Steel Financials
| NPSCY Stock | USD 6.56 0.13 2.02% |
Nippon |
Please note, the imprecision that can be found in Nippon Steel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nippon Steel Corp. Check Nippon Steel's Beneish M Score to see the likelihood of Nippon Steel's management manipulating its earnings.
Nippon Steel Stock Summary
Nippon Steel competes with Olympic Steel, POSCO Holdings, Steel Dynamics, Universal Stainless, and Outokumpu Oyj. Nippon Steel Corporation engages in steelmaking and steel fabrication, engineering and construction, chemicals and materials, and system solutions businesses in Japan and internationally. Nippon Steel Corporation was incorporated in 1950 and is headquartered in Tokyo, Japan. Nippon Steel operates under Steel classification in the United States and is traded on OTC Exchange. It employs 106528 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US65461T1016 |
| 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 | USD - US Dollar |
Nippon Steel Key Financial Ratios
Nippon Steel's financial ratios allow both analysts and investors to convert raw data from Nippon Steel's financial statements into concise, actionable information that can be used to evaluate the performance of Nippon Steel over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0579 | |||
| Beta | 1.45 | |||
| Last Dividend Paid | 180.0 |
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 Corp is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nippon Steel Corp is roughly 3.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nippon Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nippon Steel's Pink Sheet. 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.Nippon Steel Corp 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Nippon Steel Corp 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 Corp 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 Thematic Clasifications
Nippon Steel Corp is part of Iron investing theme. 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Nippon Steel January 20, 2025 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 Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nippon Steel Corp based on widely used predictive technical indicators. In general, we focus on analyzing Nippon Pink Sheet 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 | 14.29 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.38 |
Additional Tools for Nippon Pink Sheet 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.