Nippon Electric Glass Stock Performance
| NPEGF Stock | USD 36.80 0.00 0.00% |
Nippon Electric has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nippon Electric are expected to decrease at a much lower rate. During the bear market, Nippon Electric is likely to outperform the market. Nippon Electric Glass right now secures a risk of 1.42%. Please verify Nippon Electric Glass treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Nippon Electric Glass 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 Nippon Electric Glass are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Nippon Electric may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 121.2 B | |
| Total Cashflows From Investing Activities | -31.8 B |
Nippon |
Nippon Electric Relative Risk vs. Return Landscape
If you would invest 3,308 in Nippon Electric Glass on September 28, 2025 and sell it today you would earn a total of 372.00 from holding Nippon Electric Glass or generate 11.25% return on investment over 90 days. Nippon Electric Glass is currently producing 0.1785% returns and takes up 1.4168% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Nippon, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nippon Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nippon Electric Glass, and traders can use it to determine the average amount a Nippon Electric'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 = 0.126
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Based on monthly moving average Nippon Electric 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 Nippon Electric by adding it to a well-diversified portfolio.
Nippon Electric Fundamentals Growth
Nippon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nippon Electric, and Nippon Electric 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 Pink Sheet performance.
| Return On Equity | 0.0554 | |||
| Return On Asset | 0.0219 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.61 B | |||
| Shares Outstanding | 93.03 M | |||
| Price To Earning | 8.96 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 292.03 B | |||
| EBITDA | 66.36 B | |||
| Cash And Equivalents | 131.59 B | |||
| Total Debt | 59.91 B | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 5,636 X | |||
| Cash Flow From Operations | 69.88 B | |||
| Earnings Per Share | 2.96 X | |||
| Total Asset | 698.13 B | |||
About Nippon Electric Performance
By analyzing Nippon Electric's fundamental ratios, stakeholders can gain valuable insights into Nippon Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nippon Electric 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 Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nippon Electric Glass Co., Ltd. manufactures and sells specialty glass products and glassmaking machinery in Japan, China, South Korea, the United States, Europe, and internationally. Nippon Electric Glass Co., Ltd. was incorporated in 1944 and is headquartered in Otsu, Japan. NIPPON ELECTRIC operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 6251 people.Things to note about Nippon Electric Glass performance evaluation
Checking the ongoing alerts about Nippon Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nippon Electric Glass help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nippon Electric'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 Electric's stock is overvalued or undervalued compared to its peers.
- Examining Nippon Electric'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 Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nippon Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nippon Electric's pink sheet. These opinions can provide insight into Nippon Electric's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Nippon Electric's price analysis, check to measure Nippon Electric'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 Electric is operating at the current time. Most of Nippon Electric's value examination focuses on studying past and present price action to predict the probability of Nippon Electric'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 Electric's price. Additionally, you may evaluate how the addition of Nippon Electric to your portfolios can decrease your overall portfolio volatility.
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