Nisshinbo Holdings (Germany) Buy Hold or Sell Recommendation
| NBO Stock | EUR 5.15 0.10 1.90% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nisshinbo Holdings is 'Hold'. Macroaxis provides Nisshinbo Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NBO positions.
Check out Nisshinbo 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 Nisshinbo and provide practical buy, sell, or hold advice based on investors' constraints. Nisshinbo Holdings. 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.
Nisshinbo |
Execute Nisshinbo Holdings Buy or Sell Advice
The Nisshinbo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nisshinbo Holdings. Macroaxis does not own or have any residual interests in Nisshinbo Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nisshinbo Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nisshinbo Holdings Trading Alerts and Improvement Suggestions
| Nisshinbo Holdings generated a negative expected return over the last 90 days |
Nisshinbo Holdings Returns Distribution Density
The distribution of Nisshinbo Holdings' historical returns is an attempt to chart the uncertainty of Nisshinbo Holdings' future price movements. The chart of the probability distribution of Nisshinbo Holdings daily returns describes the distribution of returns around its average expected value. We use Nisshinbo Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nisshinbo Holdings returns is essential to provide solid investment advice for Nisshinbo Holdings.
| Mean Return | -0.12 | Value At Risk | -1.87 | Potential Upside | 1.68 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nisshinbo 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.
Nisshinbo 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 Nisshinbo Holdings or Other 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 Nisshinbo Holdings' 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 Nisshinbo 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 | -0.15 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.17 | |
Ir | Information ratio | -0.16 |
Nisshinbo Holdings Volatility Alert
Nisshinbo Holdings exhibits very low volatility with skewness of -0.35 and kurtosis of 0.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nisshinbo Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nisshinbo Holdings' 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.Nisshinbo Holdings Fundamentals Vs Peers
Comparing Nisshinbo Holdings' 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 Nisshinbo Holdings' direct or indirect competition across all of the common fundamentals between Nisshinbo Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nisshinbo Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nisshinbo Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Nisshinbo Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nisshinbo Holdings to competition |
| Fundamentals | Nisshinbo Holdings | Peer Average |
| Current Valuation | 1.21 B | 16.62 B |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 510.64 B | 9.43 B |
| EBITDA | 48.54 B | 3.9 B |
| Net Income | 24.82 B | 570.98 M |
| Total Debt | 53.97 B | 5.32 B |
| Cash Flow From Operations | 39.83 B | 971.22 M |
| Market Capitalization | 1.14 B | 19.03 B |
| Total Asset | 604.8 B | 29.47 B |
| Annual Yield | 5.45 % | |
| Net Asset | 604.8 B | |
| Last Dividend Paid | 15.0 |
Nisshinbo Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nisshinbo . 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 | 0.98 | |||
| Day Median Price | 5.15 | |||
| Day Typical Price | 5.15 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
About Nisshinbo Holdings Buy or Sell Advice
When is the right time to buy or sell Nisshinbo Holdings? Buying financial instruments such as Nisshinbo 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.
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Other Information on Investing in Nisshinbo Stock
Nisshinbo Holdings financial ratios help investors to determine whether Nisshinbo 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 Nisshinbo with respect to the benefits of owning Nisshinbo Holdings security.