Nisshin Seifun (Germany) Buy Hold or Sell Recommendation
| NFR Stock | EUR 11.30 0.20 1.74% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nisshin Seifun Group is 'Cautious Hold'. Macroaxis provides Nisshin Seifun buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NFR positions.
Check out Nisshin Seifun 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 Nisshin and provide practical buy, sell, or hold advice based on investors' constraints. Nisshin Seifun Group. 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.
Nisshin |
Execute Nisshin Seifun Buy or Sell Advice
The Nisshin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nisshin Seifun Group. Macroaxis does not own or have any residual interests in Nisshin Seifun Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nisshin Seifun's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nisshin Seifun Trading Alerts and Improvement Suggestions
| Nisshin Seifun Group generated a negative expected return over the last 90 days | |
| Nisshin Seifun Group has high likelihood to experience some financial distress in the next 2 years | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
Nisshin Seifun Returns Distribution Density
The distribution of Nisshin Seifun's historical returns is an attempt to chart the uncertainty of Nisshin Seifun's future price movements. The chart of the probability distribution of Nisshin Seifun daily returns describes the distribution of returns around its average expected value. We use Nisshin Seifun Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nisshin Seifun returns is essential to provide solid investment advice for Nisshin Seifun.
| Mean Return | -0.11 | Value At Risk | -1.79 | Potential Upside | 1.83 | Standard Deviation | 1.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nisshin Seifun 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.
Nisshin Seifun 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 Nisshin Seifun 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 Nisshin Seifun'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 Nisshin 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 | -0.14 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 1.16 | |
Ir | Information ratio | -0.2 |
Nisshin Seifun Volatility Alert
Nisshin Seifun Group exhibits very low volatility with skewness of 0.14 and kurtosis of -0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nisshin Seifun'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 Nisshin Seifun'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.Nisshin Seifun Fundamentals Vs Peers
Comparing Nisshin Seifun'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 Nisshin Seifun's direct or indirect competition across all of the common fundamentals between Nisshin Seifun and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nisshin Seifun or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nisshin Seifun's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nisshin Seifun by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nisshin Seifun to competition |
| Fundamentals | Nisshin Seifun | Peer Average |
| Return On Equity | -0.0517 | -0.31 |
| Return On Asset | 0.0257 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 3.47 B | 16.62 B |
| Shares Outstanding | 297.4 M | 571.82 M |
| Shares Owned By Insiders | 17.57 % | 10.09 % |
| Shares Owned By Institutions | 41.86 % | 39.21 % |
| Price To Earning | 24.74 X | 28.72 X |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 679.74 B | 9.43 B |
| Gross Profit | 148.08 B | 27.38 B |
| EBITDA | 62.6 B | 3.9 B |
| Net Income | 17.51 B | 570.98 M |
| Cash And Equivalents | 925.93 M | 2.7 B |
| Cash Per Share | 3.12 X | 5.01 X |
| Total Debt | 33.78 B | 5.32 B |
| Debt To Equity | 20.70 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 1,398 X | 1.93 K |
| Cash Flow From Operations | 41.83 B | 971.22 M |
| Earnings Per Share | (0.55) X | 3.12 X |
| Number Of Employees | 8.92 K | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 3.21 B | 19.03 B |
| Total Asset | 723.07 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 1.38 % | |
| Net Asset | 723.07 B | |
| Last Dividend Paid | 39.0 |
Nisshin Seifun Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nisshin . 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 | 11.3 | |||
| Day Typical Price | 11.3 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 54.85 |
About Nisshin Seifun Buy or Sell Advice
When is the right time to buy or sell Nisshin Seifun Group? Buying financial instruments such as Nisshin 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.
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Other Information on Investing in Nisshin Stock
Nisshin Seifun financial ratios help investors to determine whether Nisshin 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 Nisshin with respect to the benefits of owning Nisshin Seifun security.