Nippon Suisan Kaisha Stock Performance
| NISUF Stock | USD 5.80 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nippon Suisan are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Nippon Suisan Kaisha has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Nippon Suisan is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Nippon |
Nippon Suisan Relative Risk vs. Return Landscape
If you would invest 580.00 in Nippon Suisan Kaisha on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Nippon Suisan Kaisha or generate 0.0% return on investment over 90 days. Nippon Suisan Kaisha is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Nippon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Nippon Suisan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Suisan's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Nippon Suisan Kaisha, and traders can use it to determine the average amount a Nippon Suisan'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 = 0.0
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Based on monthly moving average Nippon Suisan 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 Nippon Suisan by adding Nippon Suisan to a well-diversified portfolio.
Nippon Suisan Fundamentals Growth
Nippon OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Nippon Suisan, and Nippon Suisan 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 Nippon OTC Stock performance.
| Return On Equity | 12.25 | |||
| Return On Asset | 3.21 | |||
| Profit Margin | 2.52 % | |||
| Operating Margin | 3.49 % | |||
| Current Valuation | 3.67 B | |||
| Shares Outstanding | 311.48 M | |||
| Price To Earning | 11.37 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 6.31 B | |||
| EBITDA | 386.51 M | |||
| Cash And Equivalents | 171.4 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 1.86 B | |||
| Debt To Equity | 128.60 % | |||
| Book Value Per Share | 4.09 X | |||
| Cash Flow From Operations | 258.84 M | |||
| Earnings Per Share | 0.51 X | |||
About Nippon Suisan Performance
By analyzing Nippon Suisan's fundamental ratios, stakeholders can gain valuable insights into Nippon Suisan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nippon Suisan 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 Nippon Suisan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nippon Suisan Kaisha, Ltd. provides various seafood products in Japan and internationally. The company was founded in 1911 and is headquartered in Tokyo, Japan. Nippon Suisan is traded on OTC Market in USA.Things to note about Nippon Suisan Kaisha performance evaluation
Checking the ongoing alerts about Nippon Suisan for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Nippon Suisan Kaisha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nippon Suisan Kaisha generated a negative expected return over the last 90 days | |
| Nippon Suisan Kaisha has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Nippon Suisan'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 Nippon Suisan's stock is overvalued or undervalued compared to its peers.
- Examining Nippon Suisan'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 Nippon Suisan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nippon Suisan's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Nippon Suisan's otc stock. These opinions can provide insight into Nippon Suisan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nippon OTC Stock analysis
When running Nippon Suisan's price analysis, check to measure Nippon Suisan'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 Nippon Suisan is operating at the current time. Most of Nippon Suisan's value examination focuses on studying past and present price action to predict the probability of Nippon Suisan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Suisan's price. Additionally, you may evaluate how the addition of Nippon Suisan to your portfolios can decrease your overall portfolio volatility.
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