Nisshinbo Holdings (Germany) Performance
| NBO Stock | EUR 5.20 0.05 0.97% |
The company secures a Beta (Market Risk) of -0.0629, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nisshinbo Holdings are expected to decrease at a much lower rate. During the bear market, Nisshinbo Holdings is likely to outperform the market. At this point, Nisshinbo Holdings has a negative expected return of -0.16%. Please make sure to verify Nisshinbo Holdings' skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if Nisshinbo Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nisshinbo Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 48.7 B | |
| Free Cash Flow | 19.7 B |
Nisshinbo |
Nisshinbo Holdings Relative Risk vs. Return Landscape
If you would invest 580.00 in Nisshinbo Holdings on September 20, 2024 and sell it today you would lose (60.00) from holding Nisshinbo Holdings or give up 10.34% of portfolio value over 90 days. Nisshinbo Holdings is producing return of less than zero assuming 1.1668% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Nisshinbo Holdings, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nisshinbo Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nisshinbo Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nisshinbo Holdings, and traders can use it to determine the average amount a Nisshinbo Holdings' 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 = -0.1403
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| Negative Returns | NBO |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nisshinbo Holdings is not performing at its full potential. However, 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 Nisshinbo Holdings by adding Nisshinbo Holdings to a well-diversified portfolio.
Nisshinbo Holdings Fundamentals Growth
Nisshinbo Stock prices reflect investors' perceptions of the future prospects and financial health of Nisshinbo Holdings, and Nisshinbo 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 Nisshinbo Stock performance.
| Current Valuation | 1.21 B | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 510.64 B | |||
| EBITDA | 48.54 B | |||
| Total Debt | 53.97 B | |||
| Cash Flow From Operations | 39.83 B | |||
| Total Asset | 604.8 B | |||
About Nisshinbo Holdings Performance
By analyzing Nisshinbo Holdings' fundamental ratios, stakeholders can gain valuable insights into Nisshinbo Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nisshinbo 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 Nisshinbo Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Nisshinbo Holdings performance evaluation
Checking the ongoing alerts about Nisshinbo Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nisshinbo Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nisshinbo Holdings generated a negative expected return over the last 90 days |
- Analyzing Nisshinbo Holdings' 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 Nisshinbo Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Nisshinbo Holdings' 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 Nisshinbo Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nisshinbo Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nisshinbo Holdings' stock. These opinions can provide insight into Nisshinbo Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nisshinbo Stock analysis
When running Nisshinbo Holdings' price analysis, check to measure Nisshinbo Holdings' 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 Nisshinbo Holdings is operating at the current time. Most of Nisshinbo Holdings' value examination focuses on studying past and present price action to predict the probability of Nisshinbo Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nisshinbo Holdings' price. Additionally, you may evaluate how the addition of Nisshinbo Holdings to your portfolios can decrease your overall portfolio volatility.
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