Nippon Sheet Glass Stock Performance
| NPSGY Stock | USD 2.50 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0107, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nippon Sheet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nippon Sheet is expected to be smaller as well. At this point, Nippon Sheet Glass has a negative expected return of -0.0484%. Please make sure to verify Nippon Sheet's treynor ratio and day typical price , to decide if Nippon Sheet Glass 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 Sheet Glass has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Nippon Sheet is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 53.5 B | |
| Total Cashflows From Investing Activities | -22.8 B |
Nippon |
Nippon Sheet Relative Risk vs. Return Landscape
If you would invest 258.00 in Nippon Sheet Glass on August 27, 2024 and sell it today you would lose (8.00) from holding Nippon Sheet Glass or give up 3.1% of portfolio value over 90 days. Nippon Sheet Glass is currently producing negative expected returns and takes up 0.3876% volatility of returns over 90 trading days. Put another way, 3% 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 |
| Risk |
Nippon Sheet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Sheet's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nippon Sheet Glass, and traders can use it to determine the average amount a Nippon Sheet'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 = -0.125
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| Negative Returns | NPSGY |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nippon Sheet 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 Sheet by adding Nippon Sheet to a well-diversified portfolio.
Nippon Sheet Fundamentals Growth
Nippon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nippon Sheet, and Nippon Sheet 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 | -0.3 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.61 B | |||
| Shares Outstanding | 91.13 M | |||
| Price To Earning | 23.80 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.0005 X | |||
| Revenue | 600.57 B | |||
| EBITDA | 26.45 B | |||
| Cash And Equivalents | 52.41 B | |||
| Cash Per Share | 575.95 X | |||
| Total Debt | 352.02 B | |||
| Debt To Equity | 2.35 % | |||
| Book Value Per Share | 1,203 X | |||
| Cash Flow From Operations | 45.06 B | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 939.28 B | |||
| Retained Earnings | (131.3 B) | |||
| Current Asset | 219.66 B | |||
| Current Liabilities | 227.42 B | |||
About Nippon Sheet Performance
Evaluating Nippon Sheet's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nippon Sheet 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 Sheet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nippon Sheet Glass Company, Limited manufactures and sells glass and glazing products worldwide. Nippon Sheet Glass Company, Limited was incorporated in 1918 and is headquartered in Tokyo, Japan. Nippon Sheet is traded on OTC Exchange in the United States.Things to note about Nippon Sheet Glass performance evaluation
Checking the ongoing alerts about Nippon Sheet for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nippon Sheet Glass help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nippon Sheet Glass generated a negative expected return over the last 90 days | |
| Nippon Sheet Glass has accumulated 352.02 B in total debt with debt to equity ratio (D/E) of 2.35, implying the company greatly relies on financing operations through barrowing. Nippon Sheet Glass has a current ratio of 0.95, 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 Nippon Sheet until it has trouble settling it off, either with new capital or with free cash flow. So, Nippon Sheet'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 Nippon Sheet Glass sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nippon to invest in growth at high rates of return. When we think about Nippon Sheet's use of debt, we should always consider it together with cash and equity. |
- Analyzing Nippon Sheet'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 Sheet's stock is overvalued or undervalued compared to its peers.
- Examining Nippon Sheet'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 Sheet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nippon Sheet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nippon Sheet's pink sheet. These opinions can provide insight into Nippon Sheet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nippon Pink Sheet Analysis
When running Nippon Sheet's price analysis, check to measure Nippon Sheet'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 Sheet is operating at the current time. Most of Nippon Sheet's value examination focuses on studying past and present price action to predict the probability of Nippon Sheet'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 Sheet's price. Additionally, you may evaluate how the addition of Nippon Sheet to your portfolios can decrease your overall portfolio volatility.