Nitori Holdings Co Stock Performance
| NCLTF Stock | USD 16.39 0.60 3.53% |
Nitori Holdings has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nitori Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nitori Holdings is expected to be smaller as well. Nitori Holdings right now secures a risk of 5.59%. Please verify Nitori Holdings Co treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Nitori Holdings Co will be following its current price movements.
Risk-Adjusted Performance
Weak
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Compared to the overall equity markets, risk-adjusted returns on investments in Nitori Holdings Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Nitori Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 125.5 B | |
| Total Cashflows From Investing Activities | -120 B |
Nitori |
Nitori Holdings Relative Risk vs. Return Landscape
If you would invest 1,710 in Nitori Holdings Co on October 2, 2025 and sell it today you would lose (71.00) from holding Nitori Holdings Co or give up 4.15% of portfolio value over 90 days. Nitori Holdings Co is currently producing 0.0784% returns and takes up 5.5893% volatility of returns over 90 trading days. Put another way, 50% of traded pink sheets are less volatile than Nitori, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nitori Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nitori Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nitori Holdings Co, and traders can use it to determine the average amount a Nitori 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 = 0.014
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Based on monthly moving average Nitori Holdings is performing at about 1% 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 Nitori Holdings by adding it to a well-diversified portfolio.
Nitori Holdings Fundamentals Growth
Nitori Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nitori Holdings, and Nitori 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 Nitori Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.076 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 13.02 B | |||
| Shares Outstanding | 112.92 M | |||
| Price To Earning | 15.10 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 811.58 B | |||
| EBITDA | 168.51 B | |||
| Cash And Equivalents | 93.7 B | |||
| Cash Per Share | 829.07 X | |||
| Total Debt | 50.4 B | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 7,010 X | |||
| Cash Flow From Operations | 85.56 B | |||
| Earnings Per Share | 5.89 X | |||
| Total Asset | 983.84 B | |||
| Retained Earnings | 337.81 B | |||
| Current Asset | 141.84 B | |||
| Current Liabilities | 83.81 B | |||
About Nitori Holdings Performance
By analyzing Nitori Holdings' fundamental ratios, stakeholders can gain valuable insights into Nitori Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nitori 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 Nitori Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nitori Holdings Co., Ltd., through its subsidiaries, retails furniture and interior products in Japan, China, Taiwan, and the United States. Nitori Holdings Co., Ltd. was founded in 1967 and is headquartered in Tokyo, Japan. Nitori Holdings operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 18984 people.Things to note about Nitori Holdings performance evaluation
Checking the ongoing alerts about Nitori Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nitori Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nitori Holdings had very high historical volatility over the last 90 days | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nitori 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 Nitori Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Nitori 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 Nitori Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nitori Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nitori Holdings' pink sheet. These opinions can provide insight into Nitori Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nitori Pink Sheet analysis
When running Nitori Holdings' price analysis, check to measure Nitori 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 Nitori Holdings is operating at the current time. Most of Nitori Holdings' value examination focuses on studying past and present price action to predict the probability of Nitori Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nitori Holdings' price. Additionally, you may evaluate how the addition of Nitori Holdings to your portfolios can decrease your overall portfolio volatility.
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