Nissan (Israel) Performance
| NISA Stock | ILS 1,390 243.00 14.88% |
The company secures a Beta (Market Risk) of 0.0683, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nissan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nissan is expected to be smaller as well. At this point, Nissan has a negative expected return of -0.0356%. Please make sure to verify Nissan's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Nissan 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 Nissan has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Nissan is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 48.6 M | |
| Total Cashflows From Investing Activities | 5.6 M | |
| Free Cash Flow | 9.7 M |
Nissan |
Nissan Relative Risk vs. Return Landscape
If you would invest 144,700 in Nissan on September 1, 2024 and sell it today you would lose (5,700) from holding Nissan or give up 3.94% of portfolio value over 90 days. Nissan is generating negative expected returns and assumes 3.1088% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Nissan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nissan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nissan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nissan, and traders can use it to determine the average amount a Nissan'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 = -0.0115
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| Negative Returns | NISA |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nissan 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 Nissan by adding Nissan to a well-diversified portfolio.
Nissan Fundamentals Growth
Nissan Stock prices reflect investors' perceptions of the future prospects and financial health of Nissan, and Nissan 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 Nissan Stock performance.
| Return On Equity | -0.0912 | |||
| Return On Asset | 0.001 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 304.23 M | |||
| Shares Outstanding | 9.08 M | |||
| Price To Earning | 764.49 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 668.37 M | |||
| EBITDA | 103.32 M | |||
| Cash And Equivalents | 10.37 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 133.74 M | |||
| Debt To Equity | 118.00 % | |||
| Book Value Per Share | 23.56 X | |||
| Cash Flow From Operations | 17.98 M | |||
| Earnings Per Share | 1.80 X | |||
| Total Asset | 730.04 M | |||
| Retained Earnings | 96 M | |||
| Current Asset | 155 M | |||
| Current Liabilities | 211 M | |||
About Nissan Performance
By analyzing Nissan's fundamental ratios, stakeholders can gain valuable insights into Nissan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nissan 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 Nissan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nissan Medical Industries Ltd., through its subsidiary, produces and sells spun lace non-woven fabrics in the United States, Canada, Europe, and Israel. Nissan Medical Industries Ltd. was founded in 1984 and is based in Tel Aviv, Israel. NISSAN is traded on Tel Aviv Stock Exchange in Israel.Things to note about Nissan performance evaluation
Checking the ongoing alerts about Nissan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nissan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nissan generated a negative expected return over the last 90 days | |
| Nissan has high historical volatility and very poor performance | |
| Nissan has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Nissan has accumulated 133.74 M in total debt with debt to equity ratio (D/E) of 118.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nissan has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nissan until it has trouble settling it off, either with new capital or with free cash flow. So, Nissan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nissan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nissan to invest in growth at high rates of return. When we think about Nissan's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Nissan outstanding shares are owned by corporate insiders |
- Analyzing Nissan'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 Nissan's stock is overvalued or undervalued compared to its peers.
- Examining Nissan'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 Nissan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nissan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nissan's stock. These opinions can provide insight into Nissan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nissan Stock analysis
When running Nissan's price analysis, check to measure Nissan'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 Nissan is operating at the current time. Most of Nissan's value examination focuses on studying past and present price action to predict the probability of Nissan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nissan's price. Additionally, you may evaluate how the addition of Nissan to your portfolios can decrease your overall portfolio volatility.
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