NSK Financials
| NPSKY Stock | USD 8.76 0.10 1.13% |
NSK |
Please note, the imprecision that can be found in NSK's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NSK Ltd ADR. Check NSK's Beneish M Score to see the likelihood of NSK's management manipulating its earnings.
NSK Stock Summary
NSK competes with PT Astra, Astra International, Allison Transmission, Luminar Technologies, and Knorr Bremse. NSK Ltd., together with its subsidiaries, manufactures and sells industrial machinery bearings, automotive products, and precision machinery and parts worldwide. NSK Ltd. was founded in 1914 and is headquartered in Tokyo, Japan. N S operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 30577 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US6701841008 |
| Business Address | Nissei Building, Tokyo, |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.nsk.com/index.html |
| Phone | 81 3 3779 7111 |
| Currency | USD - US Dollar |
NSK Key Financial Ratios
NSK's financial ratios allow both analysts and investors to convert raw data from NSK's financial statements into concise, actionable information that can be used to evaluate the performance of NSK over time and compare it to other companies across industries.| Return On Equity | 0.0276 | |||
| Return On Asset | 0.0138 | |||
| Target Price | 24.21 | |||
| Beta | 0.83 | |||
| Last Dividend Paid | 15.0 |
NSK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NSK's current stock value. Our valuation model uses many indicators to compare NSK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NSK competition to find correlations between indicators driving NSK's intrinsic value. More Info.NSK Ltd ADR is regarded second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NSK Ltd ADR is roughly 2.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NSK by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NSK'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.NSK Ltd ADR Systematic Risk
NSK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NSK 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NSK Ltd ADR correlated with the market. If Beta is less than 0 NSK generally moves in the opposite direction as compared to the market. If NSK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NSK Ltd ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NSK is generally in the same direction as the market. If Beta > 1 NSK moves generally in the same direction as, but more than the movement of the benchmark.
NSK January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NSK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NSK Ltd ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of NSK Ltd ADR based on widely used predictive technical indicators. In general, we focus on analyzing NSK Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NSK's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.5 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 5.84 |
Additional Tools for NSK Pink Sheet Analysis
When running NSK's price analysis, check to measure NSK'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 NSK is operating at the current time. Most of NSK's value examination focuses on studying past and present price action to predict the probability of NSK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSK's price. Additionally, you may evaluate how the addition of NSK to your portfolios can decrease your overall portfolio volatility.