Nippon Paint Holdings Stock Performance
| NPPHY Stock | 3.19 0.09 2.74% |
The company secures a Beta (Market Risk) of -0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nippon Paint are expected to decrease at a much lower rate. During the bear market, Nippon Paint is likely to outperform the market. At this point, Nippon Paint Holdings has a negative expected return of -0.27%. Please make sure to verify Nippon Paint's jensen alpha and daily balance of power , to decide if Nippon Paint Holdings 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 Nippon Paint Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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Nippon Paint Relative Risk vs. Return Landscape
If you would invest 409.00 in Nippon Paint Holdings on November 2, 2024 and sell it today you would lose (90.00) from holding Nippon Paint Holdings or give up 22.0% of portfolio value over 90 days. Nippon Paint Holdings is currently producing negative expected returns and takes up 5.1473% volatility of returns over 90 trading days. Put another way, 45% of traded pink sheets 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 Paint Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Paint's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nippon Paint Holdings, and traders can use it to determine the average amount a Nippon Paint'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 = -0.0519
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| Negative Returns | NPPHY |
Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nippon Paint 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 Paint by adding Nippon Paint to a well-diversified portfolio.
Things to note about Nippon Paint Holdings performance evaluation
Checking the ongoing alerts about Nippon Paint for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nippon Paint Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nippon Paint generated a negative expected return over the last 90 days | |
| Nippon Paint has high historical volatility and very poor performance |
- Analyzing Nippon Paint'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 Paint's stock is overvalued or undervalued compared to its peers.
- Examining Nippon Paint'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 Paint's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nippon Paint's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nippon Paint's pink sheet. These opinions can provide insight into Nippon Paint's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nippon Pink Sheet Analysis
When running Nippon Paint's price analysis, check to measure Nippon Paint'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 Paint is operating at the current time. Most of Nippon Paint's value examination focuses on studying past and present price action to predict the probability of Nippon Paint'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 Paint's price. Additionally, you may evaluate how the addition of Nippon Paint to your portfolios can decrease your overall portfolio volatility.