Nissin Foods Holdings Stock Performance
| NFPDF Stock | USD 18.58 0.00 0.00% |
Nissin Foods has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0332, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nissin Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nissin Foods is expected to be smaller as well. Nissin Foods Holdings right now secures a risk of 1.39%. Please verify Nissin Foods Holdings maximum drawdown, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Nissin Foods Holdings will be following its current price movements.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Nissin Foods Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Nissin Foods may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 90.3 B | |
| Total Cashflows From Investing Activities | -3.5 B |
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Nissin Foods Relative Risk vs. Return Landscape
If you would invest 1,671 in Nissin Foods Holdings on October 20, 2025 and sell it today you would earn a total of 187.00 from holding Nissin Foods Holdings or generate 11.19% return on investment over 90 days. Nissin Foods Holdings is currently producing 0.1777% returns and takes up 1.3876% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Nissin, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Nissin Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nissin Foods' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nissin Foods Holdings, and traders can use it to determine the average amount a Nissin Foods' 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 = 0.1281
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Based on monthly moving average Nissin Foods is performing at about 10% 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 Nissin Foods by adding it to a well-diversified portfolio.
Nissin Foods Fundamentals Growth
Nissin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nissin Foods, and Nissin Foods 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 Nissin Pink Sheet performance.
| Return On Equity | 0.0958 | |||
| Return On Asset | 0.043 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 7.52 B | |||
| Shares Outstanding | 101.39 M | |||
| Price To Earning | 21.73 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 569.72 B | |||
| EBITDA | 77.92 B | |||
| Cash And Equivalents | 98.61 B | |||
| Cash Per Share | 969.62 X | |||
| Total Debt | 31.67 B | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 4,232 X | |||
| Cash Flow From Operations | 52.94 B | |||
| Earnings Per Share | 2.94 X | |||
| Total Asset | 683.42 B | |||
About Nissin Foods Performance
By analyzing Nissin Foods' fundamental ratios, stakeholders can gain valuable insights into Nissin Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nissin Foods 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 Nissin Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd., together with its subsidiaries, engages in the manufacture and sale of instant foods in Japan and internationally. The company was incorporated in 1948 and is headquartered in Tokyo, Japan. Nissin Food operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 14633 people.Things to note about Nissin Foods Holdings performance evaluation
Checking the ongoing alerts about Nissin Foods for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nissin Foods Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nissin Foods' 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 Nissin Foods' stock is overvalued or undervalued compared to its peers.
- Examining Nissin Foods' 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 Nissin Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nissin Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nissin Foods' pink sheet. These opinions can provide insight into Nissin Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nissin Pink Sheet analysis
When running Nissin Foods' price analysis, check to measure Nissin Foods' 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 Nissin Foods is operating at the current time. Most of Nissin Foods' value examination focuses on studying past and present price action to predict the probability of Nissin Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nissin Foods' price. Additionally, you may evaluate how the addition of Nissin Foods to your portfolios can decrease your overall portfolio volatility.
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