SHIN NIPPON Financials
| YB3 Stock | EUR 10.40 0.10 0.97% |
SHIN |
Understanding current and past SHIN NIPPON Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SHIN NIPPON's financial statements are interrelated, with each one affecting the others. For example, an increase in SHIN NIPPON's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in SHIN NIPPON's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SHIN NIPPON MIOMEDI. Check SHIN NIPPON's Beneish M Score to see the likelihood of SHIN NIPPON's management manipulating its earnings.
You should never invest in SHIN NIPPON without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SHIN Stock, because this is throwing your money away. Analyzing the key information contained in SHIN NIPPON's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SHIN NIPPON Key Financial Ratios
SHIN NIPPON's financial ratios allow both analysts and investors to convert raw data from SHIN NIPPON's financial statements into concise, actionable information that can be used to evaluate the performance of SHIN NIPPON over time and compare it to other companies across industries.SHIN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SHIN NIPPON's current stock value. Our valuation model uses many indicators to compare SHIN NIPPON value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SHIN NIPPON competition to find correlations between indicators driving SHIN NIPPON's intrinsic value. More Info.SHIN NIPPON MIOMEDI is rated third in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for SHIN NIPPON MIOMEDI is about 184,850,159 . 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 SHIN NIPPON's earnings, one of the primary drivers of an investment's value.SHIN NIPPON MIOMEDI Systematic Risk
SHIN NIPPON's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SHIN NIPPON 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SHIN NIPPON MIOMEDI correlated with the market. If Beta is less than 0 SHIN NIPPON generally moves in the opposite direction as compared to the market. If SHIN NIPPON Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SHIN NIPPON MIOMEDI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SHIN NIPPON is generally in the same direction as the market. If Beta > 1 SHIN NIPPON moves generally in the same direction as, but more than the movement of the benchmark.
SHIN NIPPON January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SHIN NIPPON help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SHIN NIPPON MIOMEDI. We use our internally-developed statistical techniques to arrive at the intrinsic value of SHIN NIPPON MIOMEDI based on widely used predictive technical indicators. In general, we focus on analyzing SHIN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SHIN NIPPON's daily price indicators and compare them against related drivers.
| Information Ratio | 0.2716 | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 3.14 |
Additional Tools for SHIN Stock Analysis
When running SHIN NIPPON's price analysis, check to measure SHIN NIPPON'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 SHIN NIPPON is operating at the current time. Most of SHIN NIPPON's value examination focuses on studying past and present price action to predict the probability of SHIN NIPPON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHIN NIPPON's price. Additionally, you may evaluate how the addition of SHIN NIPPON to your portfolios can decrease your overall portfolio volatility.