Nippon Television Holdings Stock Performance
| NPTVF Stock | USD 24.97 0.00 0.00% |
On a scale of 0 to 100, Nippon Television holds a performance score of 12. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nippon Television's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nippon Television is expected to be smaller as well. Please check Nippon Television's jensen alpha and rate of daily change , to make a quick decision on whether Nippon Television's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nippon Television Holdings are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Nippon Television reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 83.9 B | |
| Total Cashflows From Investing Activities | -70.5 B | |
| Free Cash Flow | 43.7 B |
Nippon |
Nippon Television Relative Risk vs. Return Landscape
If you would invest 2,177 in Nippon Television Holdings on October 2, 2025 and sell it today you would earn a total of 320.00 from holding Nippon Television Holdings or generate 14.7% return on investment over 90 days. Nippon Television Holdings is currently producing 0.2241% returns and takes up 1.4406% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Nippon, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Nippon Television Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Television's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nippon Television Holdings, and traders can use it to determine the average amount a Nippon Television'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 = 0.1555
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Based on monthly moving average Nippon Television is performing at about 12% 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 Television by adding it to a well-diversified portfolio.
Nippon Television Fundamentals Growth
Nippon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nippon Television, and Nippon Television 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 | 0.0516 | |||
| Return On Asset | 0.0323 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.07 B | |||
| Shares Outstanding | 255.08 M | |||
| Price To Earning | 16.64 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0 X | |||
| Revenue | 406.39 B | |||
| EBITDA | 85.1 B | |||
| Cash And Equivalents | 189.61 B | |||
| Cash Per Share | 742.68 X | |||
| Total Debt | 15.68 B | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 3,235 X | |||
| Cash Flow From Operations | 58.5 B | |||
| Earnings Per Share | 1.30 X | |||
| Total Asset | 1.06 T | |||
| Retained Earnings | 523.17 B | |||
| Current Asset | 267.93 B | |||
| Current Liabilities | 95.66 B | |||
About Nippon Television Performance
By analyzing Nippon Television's fundamental ratios, stakeholders can gain valuable insights into Nippon Television's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nippon Television 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 Television has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nippon Television Holdings, Inc. operates as a media and content company in Japan. The company was founded in 1952 and is based in Tokyo, Japan. Nippon Television is traded on OTC Exchange in the United States.Things to note about Nippon Television performance evaluation
Checking the ongoing alerts about Nippon Television for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nippon Television help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nippon Television'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 Television's stock is overvalued or undervalued compared to its peers.
- Examining Nippon Television'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 Television's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nippon Television's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nippon Television's pink sheet. These opinions can provide insight into Nippon Television's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nippon Pink Sheet analysis
When running Nippon Television's price analysis, check to measure Nippon Television'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 Television is operating at the current time. Most of Nippon Television's value examination focuses on studying past and present price action to predict the probability of Nippon Television'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 Television's price. Additionally, you may evaluate how the addition of Nippon Television to your portfolios can decrease your overall portfolio volatility.
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