NIKKON HOLDINGS (Germany) Buy Hold or Sell Recommendation
| 1CM Stock | EUR 12.40 0.10 0.80% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NIKKON HOLDINGS TD is 'Hold'. Macroaxis provides NIKKON HOLDINGS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1CM positions.
Check out NIKKON HOLDINGS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as NIKKON and provide practical buy, sell, or hold advice based on investors' constraints. NIKKON HOLDINGS TD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
NIKKON |
Execute NIKKON HOLDINGS Buy or Sell Advice
The NIKKON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NIKKON HOLDINGS TD. Macroaxis does not own or have any residual interests in NIKKON HOLDINGS TD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NIKKON HOLDINGS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NIKKON HOLDINGS Trading Alerts and Improvement Suggestions
| About 16.0% of the company shares are owned by insiders or employees |
NIKKON HOLDINGS Returns Distribution Density
The distribution of NIKKON HOLDINGS's historical returns is an attempt to chart the uncertainty of NIKKON HOLDINGS's future price movements. The chart of the probability distribution of NIKKON HOLDINGS daily returns describes the distribution of returns around its average expected value. We use NIKKON HOLDINGS TD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NIKKON HOLDINGS returns is essential to provide solid investment advice for NIKKON HOLDINGS.
| Mean Return | 0.11 | Value At Risk | -1.72 | Potential Upside | 1.75 | Standard Deviation | 1.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NIKKON HOLDINGS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NIKKON HOLDINGS Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NIKKON HOLDINGS or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NIKKON HOLDINGS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NIKKON stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | -0.01 |
NIKKON HOLDINGS Volatility Alert
NIKKON HOLDINGS TD currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NIKKON HOLDINGS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NIKKON HOLDINGS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NIKKON HOLDINGS Fundamentals Vs Peers
Comparing NIKKON HOLDINGS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NIKKON HOLDINGS's direct or indirect competition across all of the common fundamentals between NIKKON HOLDINGS and the related equities. This way, we can detect undervalued stocks with similar characteristics as NIKKON HOLDINGS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NIKKON HOLDINGS's fundamental indicators could also be used in its relative valuation, which is a method of valuing NIKKON HOLDINGS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NIKKON HOLDINGS to competition |
| Fundamentals | NIKKON HOLDINGS | Peer Average |
| Return On Equity | 0.0699 | -0.31 |
| Return On Asset | 0.0356 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Shares Outstanding | 64.2 M | 571.82 M |
| Shares Owned By Insiders | 16.47 % | 10.09 % |
| Shares Owned By Institutions | 36.02 % | 39.21 % |
| Price To Earning | 10.53 X | 28.72 X |
| Revenue | 207.3 B | 9.43 B |
| Gross Profit | 29.49 B | 27.38 B |
| EBITDA | 30.99 B | 3.9 B |
| Net Income | 15.93 B | 570.98 M |
| Cash And Equivalents | 27.47 B | 2.7 B |
| Cash Per Share | 417.79 X | 5.01 X |
| Total Debt | 63.64 B | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 1.67 X | 2.16 X |
| Book Value Per Share | 3,456 X | 1.93 K |
| Cash Flow From Operations | 23.23 B | 971.22 M |
| Earnings Per Share | 1.65 X | 3.12 X |
| Number Of Employees | 12.67 K | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 1.09 B | 19.03 B |
| Annual Yield | 0.04 % | |
| Last Dividend Paid | 83.0 |
NIKKON HOLDINGS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NIKKON . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.4 | |||
| Day Typical Price | 12.4 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 53.42 |
About NIKKON HOLDINGS Buy or Sell Advice
When is the right time to buy or sell NIKKON HOLDINGS TD? Buying financial instruments such as NIKKON Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having NIKKON HOLDINGS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Industrials ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in NIKKON Stock
NIKKON HOLDINGS financial ratios help investors to determine whether NIKKON Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NIKKON with respect to the benefits of owning NIKKON HOLDINGS security.