Nippon Shinyaku Co Stock Buy Hold or Sell Recommendation
| NPPNY Stock | USD 6.75 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Nippon Shinyaku Co is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nippon Shinyaku Co given historical horizon and risk tolerance towards Nippon Shinyaku. When Macroaxis issues a 'buy' or 'sell' recommendation for Nippon Shinyaku Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nippon Shinyaku 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. In addition, we conduct extensive research on individual companies such as Nippon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nippon Shinyaku Co. 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.
Nippon |
Execute Nippon Shinyaku Buy or Sell Advice
The Nippon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nippon Shinyaku Co. Macroaxis does not own or have any residual interests in Nippon Shinyaku Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nippon Shinyaku's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | 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 |
Nippon Shinyaku Returns Distribution Density
The distribution of Nippon Shinyaku's historical returns is an attempt to chart the uncertainty of Nippon Shinyaku's future price movements. The chart of the probability distribution of Nippon Shinyaku daily returns describes the distribution of returns around its average expected value. We use Nippon Shinyaku Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nippon Shinyaku returns is essential to provide solid investment advice for Nippon Shinyaku.
| Mean Return | 0.21 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nippon Shinyaku 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.
Nippon Shinyaku 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 Nippon Shinyaku or Healthcare 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 Nippon Shinyaku's 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 Nippon 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 | 0.21 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | 0.04 |
Nippon Shinyaku Volatility Alert
Nippon Shinyaku Co exhibits very low volatility with skewness of 4.15 and kurtosis of 30.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nippon Shinyaku's 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 Nippon Shinyaku's 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.Nippon Shinyaku Fundamentals Vs Peers
Comparing Nippon Shinyaku'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 Nippon Shinyaku's direct or indirect competition across all of the common fundamentals between Nippon Shinyaku and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nippon Shinyaku or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nippon Shinyaku's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nippon Shinyaku by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nippon Shinyaku to competition |
| Fundamentals | Nippon Shinyaku | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0878 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 3.4 B | 16.62 B |
| Shares Outstanding | 269.41 M | 571.82 M |
| Price To Earning | 19.16 X | 28.72 X |
| Price To Book | 2.52 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 137.48 B | 9.43 B |
| Gross Profit | 87.29 B | 27.38 B |
| EBITDA | 38 B | 3.9 B |
| Net Income | 24.99 B | 570.98 M |
| Cash And Equivalents | 63.45 B | 2.7 B |
| Cash Per Share | 235.49 X | 5.01 X |
| Total Debt | 2.6 B | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 5.41 X | 2.16 X |
| Book Value Per Share | 726.25 X | 1.93 K |
| Cash Flow From Operations | 21.32 B | 971.22 M |
| Earnings Per Share | 0.67 X | 3.12 X |
| Number Of Employees | 2.12 K | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 3.28 B | 19.03 B |
| Total Asset | 219.94 B | 29.47 B |
| Retained Earnings | 89.66 B | 9.33 B |
| Working Capital | 64.83 B | 1.48 B |
| Current Asset | 85.4 B | 9.34 B |
| Current Liabilities | 20.57 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 219.94 B | |
| Last Dividend Paid | 59.0 |
Nippon Shinyaku Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nippon . 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.
About Nippon Shinyaku Buy or Sell Advice
When is the right time to buy or sell Nippon Shinyaku Co? Buying financial instruments such as Nippon 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.
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Additional Tools for Nippon Pink Sheet Analysis
When running Nippon Shinyaku's price analysis, check to measure Nippon Shinyaku'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 Nippon Shinyaku is operating at the current time. Most of Nippon Shinyaku's value examination focuses on studying past and present price action to predict the probability of Nippon Shinyaku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Shinyaku's price. Additionally, you may evaluate how the addition of Nippon Shinyaku to your portfolios can decrease your overall portfolio volatility.