NIKKON HOLDINGS (Germany) Performance
| 1CM Stock | EUR 12.40 0.10 0.80% |
NIKKON HOLDINGS has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NIKKON HOLDINGS are expected to decrease at a much lower rate. During the bear market, NIKKON HOLDINGS is likely to outperform the market. NIKKON HOLDINGS TD currently secures a risk of 1.39%. Please verify NIKKON HOLDINGS TD mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if NIKKON HOLDINGS TD will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in NIKKON HOLDINGS TD are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, NIKKON HOLDINGS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
NIKKON |
NIKKON HOLDINGS Relative Risk vs. Return Landscape
If you would invest 1,180 in NIKKON HOLDINGS TD on September 13, 2024 and sell it today you would earn a total of 60.00 from holding NIKKON HOLDINGS TD or generate 5.08% return on investment over 90 days. NIKKON HOLDINGS TD is currently producing 0.0871% returns and takes up 1.3928% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than NIKKON, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NIKKON HOLDINGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NIKKON HOLDINGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NIKKON HOLDINGS TD, and traders can use it to determine the average amount a NIKKON HOLDINGS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0625
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average NIKKON HOLDINGS is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NIKKON HOLDINGS by adding it to a well-diversified portfolio.
NIKKON HOLDINGS Fundamentals Growth
NIKKON Stock prices reflect investors' perceptions of the future prospects and financial health of NIKKON HOLDINGS, and NIKKON HOLDINGS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NIKKON Stock performance.
| Return On Equity | 0.0699 | |||
| Return On Asset | 0.0356 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Shares Outstanding | 64.2 M | |||
| Price To Earning | 10.53 X | |||
| Revenue | 207.3 B | |||
| EBITDA | 30.99 B | |||
| Cash And Equivalents | 27.47 B | |||
| Cash Per Share | 417.79 X | |||
| Total Debt | 63.64 B | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 3,456 X | |||
| Cash Flow From Operations | 23.23 B | |||
| Earnings Per Share | 1.65 X | |||
About NIKKON HOLDINGS Performance
By analyzing NIKKON HOLDINGS's fundamental ratios, stakeholders can gain valuable insights into NIKKON HOLDINGS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NIKKON HOLDINGS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NIKKON HOLDINGS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nikkon Holdings Co., Ltd. engages in the cargo and truck transportation businesses in Japan and internationally. Nikkon Holdings Co., Ltd. was founded in 1950 and is headquartered in Tokyo, Japan. NIKKON HOLDINGS operates under Integrated Freight Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12212 people.Things to note about NIKKON HOLDINGS TD performance evaluation
Checking the ongoing alerts about NIKKON HOLDINGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NIKKON HOLDINGS TD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 16.0% of the company shares are owned by insiders or employees |
- Analyzing NIKKON HOLDINGS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NIKKON HOLDINGS's stock is overvalued or undervalued compared to its peers.
- Examining NIKKON HOLDINGS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NIKKON HOLDINGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NIKKON HOLDINGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NIKKON HOLDINGS's stock. These opinions can provide insight into NIKKON HOLDINGS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NIKKON Stock analysis
When running NIKKON HOLDINGS's price analysis, check to measure NIKKON HOLDINGS'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 NIKKON HOLDINGS is operating at the current time. Most of NIKKON HOLDINGS's value examination focuses on studying past and present price action to predict the probability of NIKKON HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIKKON HOLDINGS's price. Additionally, you may evaluate how the addition of NIKKON HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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