Nippon Sanso Holdings Stock Performance
| TYNPF Stock | USD 30.70 0.67 2.23% |
The company secures a Beta (Market Risk) of 1.18, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nippon Sanso will likely underperform. At this point, Nippon Sanso Holdings has a negative expected return of -0.14%. Please make sure to verify Nippon Sanso's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Nippon Sanso 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 Sanso Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 91.1 B | |
| Total Cashflows From Investing Activities | -70.9 B |
Nippon |
Nippon Sanso Relative Risk vs. Return Landscape
If you would invest 3,520 in Nippon Sanso Holdings on October 2, 2025 and sell it today you would lose (450.00) from holding Nippon Sanso Holdings or give up 12.78% of portfolio value over 90 days. Nippon Sanso Holdings is currently producing negative expected returns and takes up 4.2345% volatility of returns over 90 trading days. Put another way, 38% 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 Sanso Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Sanso's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nippon Sanso Holdings, and traders can use it to determine the average amount a Nippon Sanso'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 = -0.0337
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| Negative Returns | TYNPF |
Based on monthly moving average Nippon Sanso 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 Sanso by adding Nippon Sanso to a well-diversified portfolio.
Nippon Sanso Fundamentals Growth
Nippon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nippon Sanso, and Nippon Sanso 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 | 0.1 | |||
| Return On Asset | 0.0337 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 12.75 B | |||
| Shares Outstanding | 432.75 M | |||
| Price To Earning | 11.61 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 957.17 B | |||
| EBITDA | 195.81 B | |||
| Cash And Equivalents | 100.81 B | |||
| Cash Per Share | 232.99 X | |||
| Total Debt | 779.75 B | |||
| Debt To Equity | 1.28 % | |||
| Book Value Per Share | 1,589 X | |||
| Cash Flow From Operations | 148.76 B | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 1.98 T | |||
About Nippon Sanso Performance
By analyzing Nippon Sanso's fundamental ratios, stakeholders can gain valuable insights into Nippon Sanso's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nippon Sanso 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 Sanso has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nippon Sanso Holdings Corporation engages in the gas business in Japan, the United States, Europe, Asia, and Oceania. Nippon Sanso Holdings Corporation is a subsidiary of Mitsubishi Chemical Holdings Corporation. Nippon Sanso operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 19398 people.Things to note about Nippon Sanso Holdings performance evaluation
Checking the ongoing alerts about Nippon Sanso for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nippon Sanso Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nippon Sanso generated a negative expected return over the last 90 days | |
| Nippon Sanso has high historical volatility and very poor performance | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nippon Sanso'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 Sanso's stock is overvalued or undervalued compared to its peers.
- Examining Nippon Sanso'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 Sanso's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nippon Sanso's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nippon Sanso's pink sheet. These opinions can provide insight into Nippon Sanso's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nippon Pink Sheet analysis
When running Nippon Sanso's price analysis, check to measure Nippon Sanso'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 Sanso is operating at the current time. Most of Nippon Sanso's value examination focuses on studying past and present price action to predict the probability of Nippon Sanso'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 Sanso's price. Additionally, you may evaluate how the addition of Nippon Sanso to your portfolios can decrease your overall portfolio volatility.
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