Nissan Motor Co Performance
| NSANYDelisted Stock | USD 8.68 0.13 1.52% |
The company secures a Beta (Market Risk) of 0.0631, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nissan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nissan is expected to be smaller as well. Nissan Motor right now secures a risk of 0.0%. Please verify Nissan Motor Co downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Nissan Motor Co will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Nissan Motor Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Nissan is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2 T | |
| Total Cashflows From Investing Activities | -146.8 B |
Nissan |
Nissan Relative Risk vs. Return Landscape
If you would invest 868.00 in Nissan Motor Co on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Nissan Motor Co or generate 0.0% return on investment over 90 days. Nissan Motor Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Nissan, 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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Nissan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nissan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nissan Motor Co, and traders can use it to determine the average amount a Nissan'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 = 0.0
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Based on monthly moving average Nissan 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 Nissan by adding Nissan to a well-diversified portfolio.
Nissan Fundamentals Growth
Nissan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nissan, and Nissan 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 Nissan Pink Sheet performance.
| Return On Equity | 0.0294 | |||
| Return On Asset | 0.0132 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 54.38 B | |||
| Shares Outstanding | 1.96 B | |||
| Price To Earning | 11.98 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0 X | |||
| Revenue | 8.42 T | |||
| EBITDA | 1.09 T | |||
| Cash And Equivalents | 1.47 T | |||
| Cash Per Share | 750.68 X | |||
| Total Debt | 4.04 T | |||
| Debt To Equity | 1.34 % | |||
| Book Value Per Share | 2,591 X | |||
| Cash Flow From Operations | 847.19 B | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 16.37 T | |||
| Retained Earnings | 27.54 B | |||
| Current Asset | 63.57 B | |||
| Current Liabilities | 52.95 B | |||
About Nissan Performance
Evaluating Nissan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nissan 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 Nissan 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.
Nissan Motor Co., Ltd. manufactures and sells vehicles and automotive parts worldwide. The company was founded in 1933 and is headquartered in Yokohama, Japan. Nissan Motors operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 134111 people.Things to note about Nissan Motor performance evaluation
Checking the ongoing alerts about Nissan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nissan Motor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nissan Motor is not yet fully synchronised with the market data | |
| Nissan Motor has a very high chance of going through financial distress in the upcoming years |
- Analyzing Nissan'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 Nissan's stock is overvalued or undervalued compared to its peers.
- Examining Nissan'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 Nissan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nissan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nissan's pink sheet. These opinions can provide insight into Nissan's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Nissan Pink Sheet
If you are still planning to invest in Nissan Motor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nissan's history and understand the potential risks before investing.
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