Nissin Foods Holdings Stock Market Outlook
| NFPDF Stock | USD 20.74 0.24 1.17% |
Roughly 52% of Nissin Foods' stockholders are presently thinking to get in. The analysis of overall sentiment of trading Nissin Foods Holdings pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Nissin Foods' historical and current headlines, can help investors time the market. In addition, many technical investors use Nissin Foods Holdings stock news signals to limit their universe of possible portfolio assets.
Comfort Level 52
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Nissin Foods' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Nissin Foods Holdings.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nissin Foods Holdings is 'Sell'. Macroaxis provides Nissin Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NFPDF positions.
Execute Nissin Foods Advice
The Nissin recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Nissin Foods Holdings. Macroaxis does not own or have any residual interests in Nissin Foods Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nissin Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | 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 |
For the selected time horizon Nissin Foods Holdings has a Mean Deviation of 0.8338, Standard Deviation of 1.85 and Variance of 3.41Our advice module complements current analysts and expert consensus on Nissin Foods Holdings. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Nissin Foods Holdings is not overpriced, please verify all Nissin Foods Holdings fundamentals, including its revenue, total debt, price to earnings to growth, as well as the relationship between the net income and book value per share . Given that Nissin Foods Holdings has a shares owned by institutions of 22.48 %, we recommend you to check Nissin Foods market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Nissin Foods Trading Alerts and Improvement Suggestions
| About 34.0% of the company outstanding shares are owned by corporate insiders |
Nissin Foods Returns Distribution Density
The distribution of Nissin Foods' historical returns is an attempt to chart the uncertainty of Nissin Foods' future price movements. The chart of the probability distribution of Nissin Foods daily returns describes the distribution of returns around its average expected value. We use Nissin Foods Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nissin Foods returns is essential to provide solid investment analysis for Nissin Foods.
| Mean Return | 0.34 | Value At Risk | 0.00 | Potential Upside | 1.81 | Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nissin Foods 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.
Nissin Foods 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 Nissin Foods or Consumer Defensive 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 Nissin Foods' price will be affected by overall pink sheet 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 Nissin pink sheet'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 | 0.34 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | 0.16 |
Nissin Foods Volatility Alert
Nissin Foods Holdings exhibits very low volatility with skewness of 3.7 and kurtosis of 17.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nissin Foods' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nissin Foods' pink sheet 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.Nissin Foods Fundamentals Vs Peers
Comparing Nissin Foods' 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 Nissin Foods' direct or indirect competition across all of the common fundamentals between Nissin Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nissin Foods or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nissin Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Nissin Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nissin Foods to competition |
| Fundamentals | Nissin Foods | Peer Average |
| Return On Equity | 0.0958 | -0.31 |
| Return On Asset | 0.043 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 7.52 B | 16.62 B |
| Shares Outstanding | 101.39 M | 571.82 M |
| Shares Owned By Insiders | 34.23 % | 10.09 % |
| Shares Owned By Institutions | 22.48 % | 39.21 % |
| Price To Earning | 21.73 X | 28.72 X |
| Price To Book | 2.75 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 569.72 B | 9.43 B |
| Gross Profit | 194.5 B | 27.38 B |
| EBITDA | 77.92 B | 3.9 B |
| Net Income | 35.41 B | 570.98 M |
| Cash And Equivalents | 98.61 B | 2.7 B |
| Cash Per Share | 969.62 X | 5.01 X |
| Total Debt | 31.67 B | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 4,232 X | 1.93 K |
| Cash Flow From Operations | 52.94 B | 971.22 M |
| Earnings Per Share | 2.94 X | 3.12 X |
| Price To Earnings To Growth | 4.00 X | 4.89 X |
| Number Of Employees | 14.63 K | 18.84 K |
| Beta | 0.0577 | -0.15 |
| Market Capitalization | 8.76 B | 19.03 B |
| Total Asset | 683.42 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 683.42 B | |
| Last Dividend Paid | 60.0 |
Nissin Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nissin . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 20.74 | |||
| Day Typical Price | 20.74 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.24 | |||
| Relative Strength Index | 89.9 |
About Nissin Foods Buy or Sell Advice
When is the right time to buy or sell Nissin Foods Holdings? Buying financial instruments such as Nissin Pink Sheet 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 Nissin Foods 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Nissin Pink Sheet
Nissin Foods financial ratios help investors to determine whether Nissin Pink Sheet 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 Nissin with respect to the benefits of owning Nissin Foods security.