Nippon Steel (Germany) Performance
| NPS Stock | 19.11 0.10 0.53% |
The company secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nippon Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nippon Steel is expected to be smaller as well. At this point, Nippon Steel has a negative expected return of -0.07%. Please make sure to verify Nippon Steel's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Nippon Steel 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 Steel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Nippon Steel is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 359.5 B | |
| Free Cash Flow | 148.7 B |
Nippon |
Nippon Steel Relative Risk vs. Return Landscape
If you would invest 2,007 in Nippon Steel on August 31, 2024 and sell it today you would lose (106.00) from holding Nippon Steel or give up 5.28% of portfolio value over 90 days. Nippon Steel is generating negative expected returns and assumes 1.731% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Nippon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nippon Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nippon Steel, and traders can use it to determine the average amount a Nippon Steel'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 = -0.0404
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| Negative Returns | NPS |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nippon Steel 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 Steel by adding Nippon Steel to a well-diversified portfolio.
Nippon Steel Fundamentals Growth
Nippon Stock prices reflect investors' perceptions of the future prospects and financial health of Nippon Steel, and Nippon Steel 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 Stock performance.
| Current Valuation | 29.62 B | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 6.81 T | |||
| EBITDA | 1.17 T | |||
| Cash Flow From Operations | 615.63 B | |||
| Total Asset | 8.75 T | |||
About Nippon Steel Performance
Assessing Nippon Steel's fundamental ratios provides investors with valuable insights into Nippon Steel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nippon Steel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Nippon Steel performance evaluation
Checking the ongoing alerts about Nippon Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nippon Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nippon Steel generated a negative expected return over the last 90 days |
- Analyzing Nippon Steel'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 Steel's stock is overvalued or undervalued compared to its peers.
- Examining Nippon Steel'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 Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nippon Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nippon Steel's stock. These opinions can provide insight into Nippon Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nippon Stock Analysis
When running Nippon Steel's price analysis, check to measure Nippon Steel'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 Steel is operating at the current time. Most of Nippon Steel's value examination focuses on studying past and present price action to predict the probability of Nippon Steel'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 Steel's price. Additionally, you may evaluate how the addition of Nippon Steel to your portfolios can decrease your overall portfolio volatility.